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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $4,295,718,804,000 across 5,283 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 23.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-007638

Period
2024-03-31
Reported value
$4.3T
Holdings
5,283
Top 10 weight
23.95%
New
201
Sold out
293

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+196,655,585$11.8B
MSFTadded+7,082,760$2.98B
NVDAadded+2,560,535$2.31B
EFAadded+28,750,514$2.3B
ODFLadded+9,448,894$2.07B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-5,051,000-$2.66B
SPLUNK INCexited-11,868,423-$1.81B
THE COOPER COMPANIESexited-4,357,742-$1.65B
FLEETCOR TECHNOLOGIES INCexited-5,012,422-$1.42B
SUPER MICRO COMPUTER INCreduced-993,562-$1B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001086364-24-007638, largest first. % of portfolio is the value over $4,277,639,698,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,615,180 shares; 2022Q4: 1,601,084 shares; 2023Q1: 1,586,794 shares; 2023Q2: 1,549,575 shares; 2023Q3: 1,582,045 shares; 2023Q4: 1,766,672 shares; 2024Q1: 1,700,698 shares 1,700,698$16.6M<0.01%-65,974
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 903,620 shares; 2022Q4: 928,343 shares; 2023Q1: 934,435 shares; 2023Q2: 986,852 shares; 2023Q3: 969,538 shares; 2023Q4: 1,021,715 shares; 2024Q1: 989,524 shares 989,524$16.6M<0.01%-32,191Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 970,342 shares; 2024Q1: 696,252 shares 696,252$16.6M<0.01%-274,090Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,394,474 shares; 2022Q4: 10,744,293 shares; 2023Q1: 9,371,099 shares; 2023Q2: 9,676,527 shares; 2023Q3: 4,664,864 shares; 2023Q4: 4,803,713 shares; 2024Q1: 4,715,765 shares 4,715,765$16.6M<0.01%-87,948Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,472,124 shares; 2022Q4: 3,396,632 shares; 2023Q1: 3,402,349 shares; 2023Q2: 3,243,196 shares; 2023Q3: 1,477,842 shares; 2023Q4: 1,449,702 shares; 2024Q1: 1,334,887 shares 1,334,887$16.5M<0.01%-114,815Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,690,415 shares; 2023Q4: 5,079,209 shares; 2024Q1: 324,608 shares 324,608$16.5M<0.01%-4,754,601Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,842,494 shares; 2023Q3: 11,746,970 shares; 2023Q4: 12,537,147 shares; 2024Q1: 12,253,014 shares 12,253,014$16.4M<0.01%-284,133Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 119,188 shares; 2022Q4: 678,704 shares; 2023Q1: 2,710,652 shares; 2023Q2: 184,494 shares; 2023Q3: 446,773 shares; 2023Q4: 775,343 shares; 2024Q1: 1,169,029 shares 1,169,029$16.4M<0.01%+393,686Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,322,456 shares; 2022Q4: 4,321,618 shares; 2023Q1: 4,324,306 shares; 2023Q2: 4,325,229 shares; 2023Q3: 2,093,281 shares; 2023Q4: 2,226,538 shares; 2024Q1: 2,034,647 shares 2,034,647$16.4M<0.01%-191,891Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,166,837 shares; 2022Q4: 7,134,318 shares; 2023Q1: 7,313,630 shares; 2023Q2: 8,981,603 shares; 2023Q3: 8,035,689 shares; 2023Q4: 7,205,300 shares; 2024Q1: 6,967,918 shares 6,967,918$16.4M<0.01%-237,382
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 422,600 shares; 2022Q4: 333,960 shares; 2023Q1: 480,017 shares; 2023Q2: 476,842 shares; 2023Q3: 682,945 shares; 2023Q4: 1,116,561 shares; 2024Q1: 1,477,724 shares 1,477,724$16.4M<0.01%+361,163Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,174,810 shares; 2022Q4: 8,565,276 shares; 2023Q1: 8,630,683 shares; 2023Q2: 8,845,987 shares; 2023Q3: 8,173,355 shares; 2023Q4: 8,291,404 shares; 2024Q1: 7,828,983 shares 7,828,983$16.4M<0.01%-462,421Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,163,354 shares; 2022Q4: 3,246,164 shares; 2023Q1: 3,067,331 shares; 2023Q2: 3,472,901 shares; 2023Q3: 3,495,828 shares; 2023Q4: 3,779,015 shares; 2024Q1: 3,665,288 shares 3,665,288$16.3M<0.01%-113,727Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,200,123 shares; 2022Q4: 3,400,760 shares; 2023Q1: 4,161,098 shares; 2023Q2: 4,521,090 shares; 2023Q3: 5,302,744 shares; 2023Q4: 6,969,434 shares; 2024Q1: 7,164,001 shares 7,164,001$16.3M<0.01%+194,567Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 453,313 shares; 2022Q4: 458,059 shares; 2023Q1: 432,367 shares; 2023Q2: 414,115 shares; 2023Q3: 328,513 shares; 2023Q4: 333,319 shares; 2024Q1: 344,747 shares 344,747$16.3M<0.01%+11,428Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,470,232 shares; 2022Q4: 3,598,536 shares; 2023Q1: 3,609,421 shares; 2023Q2: 3,860,356 shares; 2023Q3: 3,694,668 shares; 2023Q4: 2,371,980 shares; 2024Q1: 2,307,009 shares 2,307,009$16.3M<0.01%-64,971Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,429,618 shares; 2022Q4: 1,154,937 shares; 2023Q1: 1,002,810 shares; 2023Q2: 2,791,264 shares; 2023Q3: 2,724,413 shares; 2023Q4: 2,770,124 shares; 2024Q1: 2,645,290 shares 2,645,290$16.2M<0.01%-124,834Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 216,795 shares; 2022Q4: 227,141 shares; 2023Q1: 314,732 shares; 2023Q2: 424,884 shares; 2023Q3: 403,145 shares; 2023Q4: 441,309 shares; 2024Q1: 459,020 shares 459,020$16.2M<0.01%+17,711Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 90,471 shares; 2022Q4: 90,692 shares; 2023Q1: 96,721 shares; 2023Q2: 515,879 shares; 2023Q3: 518,725 shares; 2023Q4: 584,698 shares; 2024Q1: 602,193 shares 602,193$16.2M<0.01%+17,495Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,094,432 shares; 2022Q4: 2,266,816 shares; 2023Q1: 2,202,349 shares; 2023Q2: 2,433,906 shares; 2023Q3: 2,433,685 shares; 2023Q4: 2,545,057 shares; 2024Q1: 2,594,508 shares 2,594,508$16.2M<0.01%+49,451Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,356,623 shares; 2022Q4: 2,215,091 shares; 2023Q1: 2,319,798 shares; 2023Q2: 2,443,337 shares; 2023Q3: 2,402,373 shares; 2023Q4: 2,515,369 shares; 2024Q1: 2,445,807 shares 2,445,807$16.2M<0.01%-69,562Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 571,122 shares; 2022Q4: 572,561 shares; 2023Q1: 599,412 shares; 2023Q2: 1,560,207 shares; 2023Q3: 2,043,448 shares; 2023Q4: 2,232,719 shares; 2024Q1: 2,156,060 shares 2,156,060$16.1M<0.01%-76,659Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 527,078 shares; 2022Q4: 541,233 shares; 2023Q1: 529,728 shares; 2023Q2: 534,838 shares; 2023Q3: 547,822 shares; 2023Q4: 580,894 shares; 2024Q1: 561,420 shares 561,420$16.1M<0.01%-19,474Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,083,668 shares; 2022Q4: 5,301,853 shares; 2023Q1: 5,060,139 shares; 2023Q2: 1,910,530 shares; 2023Q3: 2,080,254 shares; 2023Q4: 2,341,044 shares; 2024Q1: 2,455,624 shares 2,455,624$16M<0.01%+114,580Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 572,000 shares; 2022Q4: 578,306 shares; 2023Q1: 578,827 shares; 2023Q2: 3,046,653 shares; 2023Q3: 3,087,882 shares; 2023Q4: 3,339,899 shares; 2024Q1: 3,361,120 shares 3,361,120$16M<0.01%+21,221Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 649,294 shares; 2022Q4: 722,879 shares; 2023Q1: 708,437 shares; 2023Q2: 835,035 shares; 2023Q3: 637,613 shares; 2023Q4: 592,659 shares; 2024Q1: 469,308 shares 469,308$15.9M<0.01%-123,351Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,698,064 shares; 2022Q4: 1,460,713 shares; 2023Q1: 3,780,158 shares; 2023Q2: 3,559,117 shares; 2023Q3: 3,532,853 shares; 2023Q4: 3,100,261 shares; 2024Q1: 2,597,838 shares 2,597,838$15.9M<0.01%-502,423Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,854,729 shares; 2022Q4: 2,854,566 shares; 2023Q1: 2,868,772 shares; 2023Q2: 2,906,068 shares; 2023Q3: 3,001,235 shares; 2023Q4: 3,026,844 shares; 2024Q1: 3,155,768 shares 3,155,768$15.9M<0.01%+128,924Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 256,680 shares; 2022Q4: 262,743 shares; 2023Q1: 254,511 shares; 2023Q2: 298,938 shares; 2023Q3: 300,567 shares; 2023Q4: 335,164 shares; 2024Q1: 318,685 shares 318,685$15.9M<0.01%-16,479Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,280,819 shares; 2022Q4: 3,297,146 shares; 2023Q1: 3,224,684 shares; 2023Q2: 3,267,053 shares; 2023Q3: 2,981,888 shares; 2023Q4: 3,103,232 shares; 2024Q1: 3,039,051 shares 3,039,051$15.8M<0.01%-64,181Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,447,918 shares; 2022Q4: 1,719,074 shares; 2023Q1: 1,889,823 shares; 2023Q2: 5,184,265 shares; 2023Q3: 5,052,979 shares; 2023Q4: 5,031,173 shares; 2024Q1: 4,950,070 shares 4,950,070$15.8M<0.01%-81,103
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 154,643 shares; 2022Q4: 153,512 shares; 2023Q1: 149,535 shares; 2023Q2: 404,141 shares; 2023Q3: 420,068 shares; 2023Q4: 469,908 shares; 2024Q1: 454,629 shares 454,629$15.8M<0.01%-15,279Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,074,399 shares; 2022Q4: 848,422 shares; 2023Q1: 834,174 shares; 2023Q2: 845,209 shares; 2023Q3: 758,460 shares; 2023Q4: 802,768 shares; 2024Q1: 755,230 shares 755,230$15.8M<0.01%-47,538Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,746,406 shares; 2022Q4: 1,778,880 shares; 2023Q1: 1,754,243 shares; 2023Q2: 1,787,919 shares; 2023Q3: 1,670,262 shares; 2023Q4: 1,778,114 shares; 2024Q1: 1,680,037 shares 1,680,037$15.7M<0.01%-98,077Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 443,816 shares; 2022Q4: 499,674 shares; 2023Q1: 526,886 shares; 2023Q2: 733,691 shares; 2023Q3: 856,699 shares; 2023Q4: 1,003,980 shares; 2024Q1: 994,848 shares 994,848$15.7M<0.01%-9,132Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,122,071 shares; 2022Q4: 1,213,411 shares; 2023Q1: 693,390 shares; 2023Q2: 686,387 shares; 2023Q3: 732,119 shares; 2023Q4: 574,188 shares; 2024Q1: 394,509 shares 394,509$15.7M<0.01%-179,679Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,938,372 shares; 2022Q4: 2,045,273 shares; 2023Q1: 2,136,752 shares; 2023Q2: 2,352,410 shares; 2023Q3: 2,567,874 shares; 2023Q4: 2,661,714 shares; 2024Q1: 2,598,117 shares 2,598,117$15.7M<0.01%-63,597Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,028,997 shares; 2022Q4: 3,495,879 shares; 2023Q1: 3,410,690 shares; 2023Q2: 4,002,117 shares; 2023Q3: 4,230,693 shares; 2023Q4: 4,267,330 shares; 2024Q1: 4,560,616 shares 4,560,616$15.6M<0.01%+293,286Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,500,000 shares 1,500,000$15.6M<0.01%new
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 706 shares; 2022Q4: 494 shares; 2023Q1: 96 shares; 2023Q2: 91,990 shares; 2023Q3: 221,368 shares; 2023Q4: 272,360 shares; 2024Q1: 316,713 shares 316,713$15.5M<0.01%+44,353Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 198,603 shares; 2022Q4: 205,514 shares; 2023Q1: 199,037 shares; 2023Q2: 196,610 shares; 2023Q3: 197,417 shares; 2023Q4: 204,421 shares; 2024Q1: 214,397 shares 214,397$15.2M<0.01%+9,976Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 107,011 shares; 2022Q4: 107,580 shares; 2023Q1: 108,251 shares; 2023Q2: 488,811 shares; 2023Q3: 534,200 shares; 2023Q4: 585,188 shares; 2024Q1: 569,784 shares 569,784$15.2M<0.01%-15,404Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,711,654 shares; 2022Q4: 2,736,627 shares; 2023Q1: 2,615,539 shares; 2023Q2: 2,684,656 shares; 2023Q3: 2,626,450 shares; 2023Q4: 2,817,375 shares; 2024Q1: 2,804,125 shares 2,804,125$15.2M<0.01%-13,250Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 733,895 shares; 2022Q4: 774,358 shares; 2023Q1: 765,028 shares; 2023Q2: 807,610 shares; 2023Q3: 809,401 shares; 2023Q4: 880,055 shares; 2024Q1: 847,548 shares 847,548$15.2M<0.01%-32,507Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 525,277 shares; 2022Q4: 669,357 shares; 2023Q1: 586,046 shares; 2023Q2: 603,518 shares; 2023Q3: 631,329 shares; 2023Q4: 655,682 shares; 2024Q1: 854,258 shares 854,258$15.2M<0.01%+198,576Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 506,764 shares; 2022Q4: 510,570 shares; 2023Q1: 495,746 shares; 2023Q2: 2,162,503 shares; 2023Q3: 2,279,585 shares; 2023Q4: 2,443,576 shares; 2024Q1: 2,357,813 shares 2,357,813$15.2M<0.01%-85,763Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,115,278 shares; 2022Q4: 2,940,491 shares; 2023Q1: 2,975,992 shares; 2023Q2: 8,729,851 shares; 2023Q3: 8,813,032 shares; 2023Q4: 9,345,745 shares; 2024Q1: 9,014,668 shares 9,014,668$15.1M<0.01%-331,077Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,610,462 shares; 2022Q4: 1,628,952 shares; 2023Q1: 1,453,705 shares; 2023Q2: 1,403,686 shares; 2023Q3: 1,415,766 shares; 2023Q4: 1,577,520 shares; 2024Q1: 1,605,595 shares 1,605,595$15.1M<0.01%+28,075Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,167,261 shares; 2022Q4: 6,369,019 shares; 2023Q1: 5,587,666 shares; 2023Q2: 9,669,721 shares; 2023Q3: 8,768,192 shares; 2023Q4: 8,078,364 shares; 2024Q1: 611,976 shares 611,976$15.1M<0.01%-7,466,388Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,835,549 shares; 2022Q4: 8,172,524 shares; 2023Q1: 9,581,884 shares; 2023Q2: 10,366,644 shares; 2023Q3: 10,456,258 shares; 2023Q4: 11,120,120 shares; 2024Q1: 10,363,128 shares 10,363,128$15M<0.01%-756,992Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,011,095 shares; 2022Q4: 1,210,756 shares; 2023Q1: 1,215,105 shares; 2023Q2: 911,008 shares; 2023Q3: 827,816 shares; 2023Q4: 864,557 shares; 2024Q1: 821,910 shares 821,910$15M<0.01%-42,647Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,167,546 shares; 2022Q4: 2,210,621 shares; 2023Q1: 2,105,846 shares; 2023Q2: 2,186,625 shares; 2023Q3: 2,012,034 shares; 2023Q4: 2,064,762 shares; 2024Q1: 2,247,174 shares 2,247,174$15M<0.01%+182,412Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 434,723 shares; 2023Q1: 435,981 shares; 2023Q2: 2,125,064 shares; 2023Q3: 2,120,656 shares; 2023Q4: 2,317,102 shares; 2024Q1: 2,263,493 shares 2,263,493$14.9M<0.01%-53,609Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,211,355 shares; 2022Q4: 4,010,402 shares; 2023Q1: 3,803,240 shares; 2023Q2: 4,304,505 shares; 2023Q3: 4,500,486 shares; 2023Q4: 4,899,289 shares; 2024Q1: 4,788,740 shares 4,788,740$14.9M<0.01%-110,549Timeline
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,925,952 shares; 2022Q4: 1,954,534 shares; 2023Q1: 1,932,655 shares; 2023Q2: 6,213,432 shares; 2023Q3: 6,088,049 shares; 2023Q4: 5,868,353 shares; 2024Q1: 5,789,668 shares 5,789,668$14.9M<0.01%-78,685
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 673,645 shares; 2022Q4: 574,626 shares; 2023Q1: 429,259 shares; 2023Q2: 1,250,798 shares; 2023Q3: 1,327,104 shares; 2023Q4: 1,411,242 shares; 2024Q1: 1,391,158 shares 1,391,158$14.9M<0.01%-20,084Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 904,430 shares; 2022Q4: 1,042,224 shares; 2023Q1: 1,060,675 shares; 2023Q2: 1,244,245 shares; 2023Q3: 1,211,867 shares; 2023Q4: 1,318,289 shares; 2024Q1: 1,287,579 shares 1,287,579$14.8M<0.01%-30,710Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 633,169 shares; 2022Q4: 640,818 shares; 2023Q1: 643,155 shares; 2023Q2: 2,724,697 shares; 2023Q3: 3,158,658 shares; 2023Q4: 3,507,695 shares; 2024Q1: 3,486,994 shares 3,486,994$14.8M<0.01%-20,701Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 55,173 shares; 2022Q4: 54,901 shares; 2023Q1: 55,752 shares; 2023Q2: 492,607 shares; 2023Q3: 504,711 shares; 2023Q4: 562,276 shares; 2024Q1: 542,863 shares 542,863$14.8M<0.01%-19,413Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,985,464 shares; 2022Q4: 1,407,371 shares; 2023Q1: 1,419,154 shares; 2023Q2: 1,437,444 shares; 2023Q3: 1,365,384 shares; 2023Q4: 1,609,608 shares; 2024Q1: 5,450,229 shares 5,450,229$14.8M<0.01%+3,840,621Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 595,150 shares; 2022Q4: 635,724 shares; 2023Q1: 615,613 shares; 2023Q2: 678,129 shares; 2023Q3: 692,605 shares; 2023Q4: 740,232 shares; 2024Q1: 754,769 shares 754,769$14.8M<0.01%+14,537Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,769,028 shares; 2022Q4: 6,300,710 shares; 2023Q1: 6,810,717 shares; 2023Q2: 8,350,345 shares; 2023Q3: 7,404,864 shares; 2023Q4: 7,824,289 shares; 2024Q1: 7,494,401 shares 7,494,401$14.7M<0.01%-329,888Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,461,131 shares; 2022Q4: 1,515,253 shares; 2023Q1: 1,513,658 shares; 2023Q2: 7,474,829 shares; 2023Q3: 7,088,097 shares; 2023Q4: 7,865,454 shares; 2024Q1: 7,601,756 shares 7,601,756$14.7M<0.01%-263,698
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 36,507 shares; 2022Q4: 36,889 shares; 2023Q1: 37,615 shares; 2023Q2: 281,141 shares; 2023Q3: 291,534 shares; 2023Q4: 329,057 shares; 2024Q1: 318,358 shares 318,358$14.6M<0.01%-10,699Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,423,202 shares; 2022Q4: 25,484,700 shares; 2023Q1: 26,793,444 shares; 2023Q2: 28,787,567 shares; 2023Q3: 28,005,400 shares; 2023Q4: 19,242,742 shares; 2024Q1: 18,988,826 shares 18,988,826$14.6M<0.01%-253,916Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,772,344 shares; 2022Q4: 3,268,991 shares; 2023Q1: 4,183,738 shares; 2023Q2: 1,514,425 shares; 2023Q3: 1,445,938 shares; 2023Q4: 1,561,866 shares; 2024Q1: 1,541,209 shares 1,541,209$14.5M<0.01%-20,657Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,343,311 shares; 2022Q4: 1,413,863 shares; 2023Q1: 1,415,988 shares; 2023Q2: 1,457,562 shares; 2023Q3: 1,429,967 shares; 2023Q4: 1,533,602 shares; 2024Q1: 1,473,554 shares 1,473,554$14.5M<0.01%-60,048Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,140,273 shares; 2022Q4: 1,139,132 shares; 2023Q1: 1,160,484 shares; 2023Q2: 4,154,952 shares; 2023Q3: 4,025,352 shares; 2023Q4: 4,279,836 shares; 2024Q1: 4,211,122 shares 4,211,122$14.5M<0.01%-68,714Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,144,280 shares; 2022Q4: 1,186,355 shares; 2023Q1: 111,652 shares; 2023Q2: 75,542 shares; 2023Q3: 110,924 shares; 2023Q4: 456,687 shares; 2024Q1: 431,649 shares 431,649$14.4M<0.01%-25,038Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 189,702 shares; 2023Q1: 190,428 shares; 2023Q2: 1,402,820 shares; 2023Q3: 1,608,761 shares; 2023Q4: 2,122,658 shares; 2024Q1: 2,217,418 shares 2,217,418$14.4M<0.01%+94,760Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 122,454 shares; 2022Q4: 123,326 shares; 2023Q1: 123,557 shares; 2023Q2: 368,240 shares; 2023Q3: 383,861 shares; 2023Q4: 445,980 shares; 2024Q1: 430,663 shares 430,663$14.4M<0.01%-15,317Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 934,007 shares; 2022Q4: 1,683,254 shares; 2023Q1: 1,751,673 shares; 2023Q2: 1,860,796 shares; 2023Q3: 1,643,718 shares; 2023Q4: 1,786,811 shares; 2024Q1: 1,720,450 shares 1,720,450$14.4M<0.01%-66,361Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,787,793 shares; 2022Q4: 4,993,547 shares; 2023Q1: 5,371,849 shares; 2023Q2: 6,917,154 shares; 2023Q3: 7,027,243 shares; 2023Q4: 7,310,321 shares; 2024Q1: 6,981,170 shares 6,981,170$14.4M<0.01%-329,151Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 181,047 shares; 2022Q4: 189,818 shares; 2023Q1: 178,932 shares; 2023Q2: 181,108 shares; 2023Q3: 194,084 shares; 2023Q4: 501,623 shares; 2024Q1: 575,030 shares 575,030$14.3M<0.01%+73,407Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,912,954 shares; 2022Q4: 8,508,237 shares; 2023Q1: 9,072,188 shares; 2023Q2: 11,537,281 shares; 2023Q3: 11,086,533 shares; 2023Q4: 10,071,677 shares; 2024Q1: 9,447,678 shares 9,447,678$14.3M<0.01%-623,999
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,354,740 shares; 2022Q4: 6,461,509 shares; 2023Q1: 6,083,825 shares; 2023Q2: 7,101,978 shares; 2023Q3: 7,013,029 shares; 2023Q4: 7,383,571 shares; 2024Q1: 7,231,995 shares 7,231,995$14.2M<0.01%-151,576Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 741,936 shares; 2022Q4: 639,182 shares; 2023Q1: 631,108 shares; 2023Q2: 1,888,790 shares; 2023Q3: 1,923,313 shares; 2023Q4: 2,043,716 shares; 2024Q1: 2,089,284 shares 2,089,284$14.2M<0.01%+45,568Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,536,761 shares; 2022Q4: 11,103,190 shares; 2023Q1: 4,488,613 shares; 2023Q2: 4,845,293 shares; 2023Q3: 4,945,150 shares; 2023Q4: 5,198,187 shares; 2024Q1: 4,974,301 shares 4,974,301$14.1M<0.01%-223,886Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 231,188 shares; 2022Q4: 196,187 shares; 2023Q1: 171,797 shares; 2023Q2: 171,595 shares; 2023Q3: 166,813 shares; 2023Q4: 162,801 shares; 2024Q1: 162,801 shares 162,801$14M<0.01%0Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 306,944 shares; 2022Q4: 305,947 shares; 2023Q1: 318,043 shares; 2023Q2: 1,533,467 shares; 2023Q3: 1,546,308 shares; 2023Q4: 1,646,090 shares; 2024Q1: 1,569,483 shares 1,569,483$14M<0.01%-76,607Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 342 shares; 2022Q4: 342 shares; 2023Q1: 342 shares; 2023Q2: 342 shares; 2023Q3: 253 shares; 2023Q4: 313,661 shares; 2024Q1: 326,298 shares 326,298$14M<0.01%+12,637Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 403,520 shares; 2022Q4: 414,322 shares; 2023Q1: 434,622 shares; 2023Q2: 477,315 shares; 2023Q3: 476,965 shares; 2023Q4: 500,872 shares; 2024Q1: 475,852 shares 475,852$13.9M<0.01%-25,020Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 36,303 shares; 2022Q4: 37,276 shares; 2023Q1: 60,917 shares; 2023Q2: 704,342 shares; 2023Q3: 730,923 shares; 2023Q4: 803,434 shares; 2024Q1: 764,999 shares 764,999$13.9M<0.01%-38,435Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 847,611 shares; 2022Q4: 602,691 shares; 2023Q1: 603,178 shares; 2023Q2: 2,203,077 shares; 2023Q3: 2,150,450 shares; 2023Q4: 2,410,289 shares; 2024Q1: 2,397,847 shares 2,397,847$13.9M<0.01%-12,442Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 345,999 shares; 2022Q4: 382,254 shares; 2023Q1: 548,102 shares; 2023Q2: 238,006 shares; 2023Q3: 234,802 shares; 2023Q4: 254,289 shares; 2024Q1: 254,655 shares 254,655$13.9M<0.01%+366Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 128,986 shares; 2022Q4: 128,981 shares; 2023Q1: 128,981 shares; 2023Q2: 128,979 shares; 2023Q3: 128,978 shares; 2023Q4: 128,977 shares; 2024Q1: 128,976 shares 128,976$13.9M<0.01%-1Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,631,078 shares; 2022Q4: 1,724,676 shares; 2023Q1: 1,663,382 shares; 2023Q2: 1,536,831 shares; 2023Q3: 1,430,233 shares; 2023Q4: 1,541,258 shares; 2024Q1: 1,468,601 shares 1,468,601$13.8M<0.01%-72,657Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 855,672 shares; 2022Q4: 393,543 shares; 2023Q1: 297,542 shares; 2023Q2: 336,101 shares; 2023Q3: 316,728 shares; 2023Q4: 229,649 shares; 2024Q1: 142,203 shares 142,203$13.8M<0.01%-87,446Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,292,829 shares; 2022Q4: 1,759,628 shares; 2023Q1: 1,852,825 shares; 2023Q2: 1,816,751 shares; 2023Q3: 2,133,859 shares; 2023Q4: 2,394,935 shares; 2024Q1: 2,637,717 shares 2,637,717$13.7M<0.01%+242,782Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,081,818 shares; 2023Q2: 1,097,817 shares; 2023Q3: 1,036,936 shares; 2023Q4: 1,096,482 shares; 2024Q1: 1,051,101 shares 1,051,101$13.6M<0.01%-45,381Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,620,473 shares; 2022Q4: 2,213,398 shares; 2023Q1: 1,322,927 shares; 2023Q2: 1,634,176 shares; 2023Q3: 1,594,705 shares; 2023Q4: 1,688,912 shares; 2024Q1: 1,669,226 shares 1,669,226$13.6M<0.01%-19,686Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 1,044,004 shares; 2024Q1: 985,571 shares 985,571$13.6M<0.01%-58,433Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 126,536 shares; 2024Q1: 221,745 shares 221,745$13.5M<0.01%+95,209Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,866,696 shares; 2022Q4: 4,009,764 shares; 2023Q1: 3,977,444 shares; 2023Q2: 1,729,549 shares; 2023Q3: 1,787,529 shares; 2023Q4: 2,240,324 shares; 2024Q1: 1,673,326 shares 1,673,326$13.5M<0.01%-566,998Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,223,100 shares; 2023Q2: 1,469,694 shares; 2023Q3: 1,784,698 shares; 2023Q4: 1,581,081 shares; 2024Q1: 1,590,036 shares 1,590,036$13.5M<0.01%+8,955Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,513,815 shares; 2022Q4: 1,513,946 shares; 2023Q1: 1,515,050 shares; 2023Q2: 1,263,453 shares; 2023Q3: 1,680,449 shares; 2023Q4: 1,671,727 shares; 2024Q1: 1,699,213 shares 1,699,213$13.5M<0.01%+27,486Timeline
ITERIS INC NEWITERIS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 751,726 shares; 2022Q4: 753,805 shares; 2023Q1: 757,085 shares; 2023Q2: 2,356,101 shares; 2023Q3: 2,633,151 shares; 2023Q4: 2,841,298 shares; 2024Q1: 2,722,328 shares 2,722,328$13.4M<0.01%-118,970
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,644,178 shares; 2022Q4: 3,796,624 shares; 2023Q1: 3,733,708 shares; 2023Q2: 3,999,713 shares; 2023Q3: 3,913,014 shares; 2023Q4: 3,986,630 shares; 2024Q1: 3,714,993 shares 3,714,993$13.4M<0.01%-271,637
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,105,218 shares; 2022Q4: 1,271,615 shares; 2023Q1: 1,215,837 shares; 2023Q2: 1,207,350 shares; 2023Q3: 1,054,656 shares; 2023Q4: 1,058,278 shares; 2024Q1: 940,391 shares 940,391$13.4M<0.01%-117,887
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,475,387 shares; 2022Q4: 3,681,487 shares; 2023Q1: 3,649,352 shares; 2023Q2: 3,819,885 shares; 2023Q3: 3,723,789 shares; 2023Q4: 3,863,613 shares; 2024Q1: 3,721,658 shares 3,721,658$13.4M<0.01%-141,955Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 252,854 shares; 2022Q4: 482,402 shares; 2023Q1: 547,483 shares; 2023Q2: 1,698,670 shares; 2023Q3: 1,764,896 shares; 2023Q4: 1,691,914 shares; 2024Q1: 1,708,988 shares 1,708,988$13.4M<0.01%+17,074Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 76,364 shares; 2022Q4: 81,240 shares; 2023Q1: 87,650 shares; 2023Q2: 585,300 shares; 2023Q3: 616,463 shares; 2023Q4: 671,848 shares; 2024Q1: 668,935 shares 668,935$13.4M<0.01%-2,913Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,641 shares; 2023Q2: 268,311 shares; 2023Q3: 257,903 shares; 2023Q4: 281,347 shares; 2024Q1: 270,895 shares 270,895$13.3M<0.01%-10,452Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,852,097 shares; 2022Q4: 2,043,719 shares; 2023Q1: 2,125,052 shares; 2023Q2: 2,099,233 shares; 2023Q3: 2,105,493 shares; 2023Q4: 2,218,952 shares; 2024Q1: 2,187,673 shares 2,187,673$13.3M<0.01%-31,279Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,048,028 shares; 2022Q4: 1,048,388 shares; 2023Q1: 960,358 shares; 2023Q2: 1,108,462 shares; 2023Q3: 1,200,861 shares; 2023Q4: 1,264,713 shares; 2024Q1: 1,217,682 shares 1,217,682$13.3M<0.01%-47,031Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,010,766 shares; 2022Q4: 1,014,090 shares; 2023Q1: 966,249 shares; 2023Q2: 4,424,863 shares; 2023Q3: 5,086,952 shares; 2023Q4: 5,898,504 shares; 2024Q1: 5,884,699 shares 5,884,699$13.2M<0.01%-13,805
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,773,502 shares; 2022Q4: 2,714,190 shares; 2023Q1: 1,041,738 shares; 2023Q2: 1,110,357 shares; 2023Q3: 1,101,150 shares; 2023Q4: 1,134,954 shares; 2024Q1: 1,085,276 shares 1,085,276$13.2M<0.01%-49,678Timeline
IWMWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 260,000 shares 260,000$13.2M<0.01%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 427,927 shares; 2022Q4: 448,447 shares; 2023Q1: 463,122 shares; 2023Q2: 1,388,440 shares; 2023Q3: 1,432,677 shares; 2023Q4: 1,405,580 shares; 2024Q1: 1,373,796 shares 1,373,796$13.1M<0.01%-31,784Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,177,545 shares; 2022Q4: 1,763,507 shares; 2023Q1: 1,693,070 shares; 2023Q2: 1,730,883 shares; 2023Q3: 1,694,698 shares; 2023Q4: 1,786,753 shares; 2024Q1: 1,733,126 shares 1,733,126$13.1M<0.01%-53,627Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,241 shares; 2022Q4: 26,343 shares; 2023Q1: 12,001 shares; 2023Q2: 73,391 shares; 2023Q3: 176,817 shares; 2023Q4: 164,247 shares; 2024Q1: 204,877 shares 204,877$13.1M<0.01%+40,630Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,453,532 shares; 2022Q4: 12,081,379 shares; 2023Q1: 12,042,652 shares; 2023Q2: 10,275,084 shares; 2023Q3: 10,523,836 shares; 2023Q4: 16,668,819 shares; 2024Q1: 15,586,956 shares 15,586,956$13M<0.01%-1,081,863Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 940,478 shares; 2022Q4: 924,498 shares; 2023Q1: 927,099 shares; 2023Q2: 2,678,779 shares; 2023Q3: 2,354,873 shares; 2023Q4: 2,482,974 shares; 2024Q1: 2,444,159 shares 2,444,159$13M<0.01%-38,815Timeline
ISHARES U S ETF TRISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 748,000 shares; 2022Q4: 698,000 shares; 2023Q1: 698,000 shares; 2023Q2: 698,000 shares; 2023Q3: 642,000 shares; 2023Q4: 642,000 shares; 2024Q1: 612,000 shares 612,000$13M<0.01%-30,000
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,858 shares; 2022Q4: 28,033 shares; 2023Q1: 22,751 shares; 2023Q2: 243,358 shares; 2023Q3: 243,458 shares; 2023Q4: 279,394 shares; 2024Q1: 267,886 shares 267,886$13M<0.01%-11,508Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 534,145 shares; 2022Q4: 540,229 shares; 2023Q1: 555,030 shares; 2023Q2: 4,106,735 shares; 2023Q3: 4,187,485 shares; 2023Q4: 4,501,618 shares; 2024Q1: 4,411,019 shares 4,411,019$13M<0.01%-90,599
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 440,522 shares; 2022Q4: 447,501 shares; 2023Q1: 436,833 shares; 2023Q2: 463,717 shares; 2023Q3: 460,344 shares; 2023Q4: 499,473 shares; 2024Q1: 477,814 shares 477,814$13M<0.01%-21,659Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,676,450 shares; 2022Q4: 18,406,285 shares; 2023Q1: 13,446,269 shares; 2023Q2: 3,247,737 shares; 2023Q3: 1,426,556 shares; 2023Q4: 2,644,159 shares; 2024Q1: 1,438,160 shares 1,438,160$13M<0.01%-1,205,999Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,022,566 shares; 2022Q4: 3,130,183 shares; 2023Q1: 3,078,726 shares; 2023Q2: 2,999,685 shares; 2023Q3: 1,451,895 shares; 2023Q4: 1,592,336 shares; 2024Q1: 1,476,755 shares 1,476,755$13M<0.01%-115,581Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,180,309 shares; 2022Q4: 1,173,801 shares; 2023Q1: 967,387 shares; 2023Q2: 935,778 shares; 2023Q3: 709,707 shares; 2023Q4: 728,983 shares; 2024Q1: 776,038 shares 776,038$12.9M<0.01%+47,055Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 725,551 shares; 2022Q4: 773,946 shares; 2023Q1: 758,069 shares; 2023Q2: 791,797 shares; 2023Q3: 750,777 shares; 2023Q4: 819,182 shares; 2024Q1: 790,289 shares 790,289$12.9M<0.01%-28,893Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 435,000 shares; 2024Q1: 306,353 shares 306,353$12.9M<0.01%-128,647Timeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 748,748 shares; 2023Q1: 725,725 shares; 2023Q2: 1,074,570 shares; 2023Q3: 1,157,119 shares; 2023Q4: 1,389,178 shares; 2024Q1: 1,362,292 shares 1,362,292$12.9M<0.01%-26,886Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 385,251 shares; 2022Q4: 397,766 shares; 2023Q1: 390,114 shares; 2023Q2: 374,622 shares; 2023Q3: 392,705 shares; 2023Q4: 421,571 shares; 2024Q1: 401,887 shares 401,887$12.8M<0.01%-19,684Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,157,755 shares; 2022Q4: 722,579 shares; 2023Q1: 725,887 shares; 2023Q2: 3,408,207 shares; 2023Q3: 3,520,344 shares; 2023Q4: 4,319,918 shares; 2024Q1: 4,195,289 shares 4,195,289$12.8M<0.01%-124,629Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,670,715 shares; 2022Q4: 2,829,306 shares; 2023Q1: 2,769,640 shares; 2023Q2: 3,946,081 shares; 2023Q3: 4,019,116 shares; 2023Q4: 4,390,506 shares; 2024Q1: 4,385,823 shares 4,385,823$12.8M<0.01%-4,683Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,295,834 shares; 2022Q4: 3,616,926 shares; 2023Q1: 3,614,918 shares; 2023Q2: 3,505,285 shares; 2023Q3: 3,575,459 shares; 2023Q4: 4,002,334 shares; 2024Q1: 4,474,722 shares 4,474,722$12.7M<0.01%+472,388Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 669,380 shares; 2022Q4: 668,308 shares; 2023Q1: 652,709 shares; 2023Q2: 676,640 shares; 2023Q3: 665,451 shares; 2023Q4: 706,631 shares; 2024Q1: 682,419 shares 682,419$12.7M<0.01%-24,212Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 123,481 shares; 2022Q4: 123,859 shares; 2023Q1: 124,816 shares; 2023Q2: 532,950 shares; 2023Q3: 564,910 shares; 2023Q4: 648,408 shares; 2024Q1: 627,155 shares 627,155$12.7M<0.01%-21,253Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 905,357 shares 905,357$12.6M<0.01%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 144,812 shares; 2022Q4: 139,787 shares; 2023Q1: 137,239 shares; 2023Q2: 441,079 shares; 2023Q3: 438,839 shares; 2023Q4: 482,146 shares; 2024Q1: 465,864 shares 465,864$12.6M<0.01%-16,282Timeline
UGI CORP NEWUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 175,749 shares; 2022Q4: 165,445 shares; 2023Q1: 166,541 shares; 2023Q2: 182,594 shares; 2023Q3: 189,617 shares; 2023Q4: 202,860 shares; 2024Q1: 216,412 shares 216,412$12.6M<0.01%+13,552
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,704,387 shares; 2022Q4: 3,783,812 shares; 2023Q1: 3,709,578 shares; 2023Q2: 9,012,064 shares; 2023Q3: 9,288,034 shares; 2023Q4: 8,531,498 shares; 2024Q1: 8,494,395 shares 8,494,395$12.6M<0.01%-37,103Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 116,735 shares; 2022Q4: 109,347 shares; 2023Q1: 77,778 shares; 2023Q2: 412,546 shares; 2023Q3: 439,764 shares; 2023Q4: 521,800 shares; 2024Q1: 506,848 shares 506,848$12.5M<0.01%-14,952Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 124,356 shares; 2022Q4: 125,289 shares; 2023Q1: 123,261 shares; 2023Q2: 1,564,661 shares; 2023Q3: 2,023,391 shares; 2023Q4: 2,143,716 shares; 2024Q1: 2,078,950 shares 2,078,950$12.5M<0.01%-64,766Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,966,589 shares; 2022Q4: 4,050,473 shares; 2023Q1: 4,090,303 shares; 2023Q2: 4,333,306 shares; 2023Q3: 4,169,127 shares; 2023Q4: 4,417,988 shares; 2024Q1: 4,348,568 shares 4,348,568$12.4M<0.01%-69,420Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 36,220 shares; 2022Q4: 378,256 shares; 2023Q1: 299,652 shares; 2023Q2: 565,191 shares; 2023Q3: 731,099 shares; 2023Q4: 471,564 shares; 2024Q1: 440,330 shares 440,330$12.4M<0.01%-31,234Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,616,045 shares; 2022Q4: 3,708,067 shares; 2023Q1: 3,446,364 shares; 2023Q2: 3,536,962 shares; 2023Q3: 3,353,736 shares; 2023Q4: 3,168,415 shares; 2024Q1: 3,048,849 shares 3,048,849$12.4M<0.01%-119,566
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 147,400 shares; 2023Q1: 147,400 shares; 2023Q2: 147,400 shares; 2023Q3: 146,400 shares; 2023Q4: 146,400 shares; 2024Q1: 146,400 shares 146,400$12.3M<0.01%0
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,273,555 shares; 2022Q4: 2,195,053 shares; 2023Q1: 988,802 shares; 2023Q2: 1,020,761 shares; 2023Q3: 1,000,664 shares; 2023Q4: 1,004,619 shares; 2024Q1: 936,147 shares 936,147$12.2M<0.01%-68,472Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,702,780 shares; 2022Q4: 1,740,589 shares; 2023Q1: 1,715,510 shares; 2023Q2: 1,613,608 shares; 2023Q3: 1,746,786 shares; 2023Q4: 1,713,803 shares; 2024Q1: 1,804,416 shares 1,804,416$12.2M<0.01%+90,613Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 426,630 shares; 2022Q4: 452,648 shares; 2023Q1: 437,693 shares; 2023Q2: 432,797 shares; 2023Q3: 431,847 shares; 2023Q4: 423,835 shares; 2024Q1: 434,897 shares 434,897$12.2M<0.01%+11,062Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 240,000 shares 240,000$12.2M<0.01%newTimeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 289,383 shares; 2022Q4: 274,686 shares; 2023Q1: 343,580 shares; 2023Q2: 9,095,274 shares; 2023Q3: 8,156,841 shares; 2023Q4: 8,417,524 shares; 2024Q1: 8,735,867 shares 8,735,867$12.1M<0.01%+318,343
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 290,612 shares; 2023Q1: 1,541,934 shares; 2023Q2: 1,738,498 shares; 2023Q3: 1,783,583 shares; 2023Q4: 1,339,929 shares; 2024Q1: 1,502,763 shares 1,502,763$12.1M<0.01%+162,834Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 72,362 shares; 2022Q4: 63,778 shares; 2023Q1: 61,477 shares; 2023Q2: 479,990 shares; 2023Q3: 474,282 shares; 2023Q4: 558,397 shares; 2024Q1: 533,161 shares 533,161$12.1M<0.01%-25,236
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,276,947 shares; 2022Q4: 1,071,530 shares; 2023Q1: 1,038,498 shares; 2023Q2: 1,287,587 shares; 2023Q3: 1,258,192 shares; 2023Q4: 1,311,881 shares; 2024Q1: 1,275,531 shares 1,275,531$12.1M<0.01%-36,350Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 348,620 shares; 2022Q4: 388,226 shares; 2023Q1: 384,750 shares; 2023Q2: 442,999 shares; 2023Q3: 423,738 shares; 2023Q4: 457,712 shares; 2024Q1: 438,248 shares 438,248$12.1M<0.01%-19,464Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,632,649 shares; 2022Q4: 2,979,948 shares; 2023Q1: 3,539,224 shares; 2023Q2: 3,901,082 shares; 2023Q3: 4,260,467 shares; 2023Q4: 4,029,498 shares; 2024Q1: 3,999,993 shares 3,999,993$12M<0.01%-29,505Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 485,232 shares; 2022Q4: 486,789 shares; 2023Q1: 464,876 shares; 2023Q2: 1,678,634 shares; 2023Q3: 1,710,807 shares; 2023Q4: 1,857,799 shares; 2024Q1: 1,822,442 shares 1,822,442$12M<0.01%-35,357Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,193,098 shares; 2022Q4: 904,076 shares; 2023Q1: 904,745 shares; 2023Q2: 2,623,751 shares; 2023Q3: 2,742,677 shares; 2023Q4: 2,913,814 shares; 2024Q1: 2,833,664 shares 2,833,664$12M<0.01%-80,150Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,800,351 shares; 2022Q4: 2,188,089 shares; 2023Q1: 2,143,477 shares; 2023Q2: 2,043,960 shares; 2023Q3: 1,850,764 shares; 2023Q4: 1,847,801 shares; 2024Q1: 1,691,358 shares 1,691,358$12M<0.01%-156,443Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,306,043 shares; 2022Q4: 4,707,615 shares; 2023Q1: 4,680,503 shares; 2023Q2: 4,672,890 shares; 2023Q3: 5,332,956 shares; 2023Q4: 6,149,495 shares; 2024Q1: 6,232,761 shares 6,232,761$12M<0.01%+83,266Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 872,497 shares; 2022Q4: 1,237,781 shares; 2023Q1: 1,540,895 shares; 2023Q2: 6,032,292 shares; 2023Q3: 5,973,735 shares; 2023Q4: 6,222,309 shares; 2024Q1: 6,032,466 shares 6,032,466$11.9M<0.01%-189,843Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 458,991 shares; 2022Q4: 498,348 shares; 2023Q1: 498,104 shares; 2023Q2: 522,536 shares; 2023Q3: 528,675 shares; 2023Q4: 599,725 shares; 2024Q1: 572,522 shares 572,522$11.9M<0.01%-27,203Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,248,288 shares; 2022Q4: 1,204,585 shares; 2023Q1: 1,285,987 shares; 2023Q2: 1,596,447 shares; 2023Q3: 1,752,852 shares; 2023Q4: 1,704,973 shares; 2024Q1: 1,541,859 shares 1,541,859$11.9M<0.01%-163,114
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 475,669 shares; 2022Q4: 511,007 shares; 2023Q1: 509,032 shares; 2023Q2: 121,407 shares; 2023Q3: 115,220 shares; 2023Q4: 139,774 shares; 2024Q1: 194,813 shares 194,813$11.9M<0.01%+55,039Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 67,291 shares; 2022Q4: 63,110 shares; 2023Q1: 3,901,608 shares; 2023Q2: 4,029,145 shares; 2023Q3: 4,047,124 shares; 2023Q4: 338,893 shares; 2024Q1: 577,838 shares 577,838$11.8M<0.01%+238,945Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,074,028 shares; 2022Q4: 2,130,214 shares; 2023Q1: 2,082,689 shares; 2023Q2: 2,025,242 shares; 2023Q3: 2,053,173 shares; 2023Q4: 2,202,308 shares; 2024Q1: 2,121,862 shares 2,121,862$11.8M<0.01%-80,446Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 362,415 shares; 2022Q4: 352,984 shares; 2023Q1: 344,222 shares; 2023Q2: 349,392 shares; 2023Q3: 328,050 shares; 2023Q4: 327,611 shares; 2024Q1: 320,922 shares 320,922$11.8M<0.01%-6,689Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 432,799 shares; 2022Q4: 452,208 shares; 2023Q1: 438,955 shares; 2023Q2: 475,456 shares; 2023Q3: 498,365 shares; 2023Q4: 533,520 shares; 2024Q1: 548,967 shares 548,967$11.8M<0.01%+15,447Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 880,398 shares; 2022Q4: 883,933 shares; 2023Q1: 877,323 shares; 2023Q2: 715,863 shares; 2023Q3: 493,754 shares; 2023Q4: 728,128 shares; 2024Q1: 850,004 shares 850,004$11.8M<0.01%+121,876Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 640,401 shares; 2022Q4: 644,438 shares; 2023Q1: 584,532 shares; 2023Q2: 550,599 shares; 2023Q3: 528,464 shares; 2023Q4: 526,851 shares; 2024Q1: 449,032 shares 449,032$11.7M<0.01%-77,819Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 654,804 shares 654,804$11.7M<0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 123,981 shares; 2022Q4: 120,653 shares; 2023Q1: 180,683 shares; 2023Q2: 830,771 shares; 2023Q3: 755,886 shares; 2023Q4: 804,002 shares; 2024Q1: 759,950 shares 759,950$11.6M<0.01%-44,052Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 268,630 shares; 2022Q4: 275,084 shares; 2023Q1: 277,584 shares; 2023Q2: 949,414 shares; 2023Q3: 1,191,217 shares; 2023Q4: 1,456,025 shares; 2024Q1: 1,490,253 shares 1,490,253$11.6M<0.01%+34,228Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 60,280 shares; 2022Q4: 58,512 shares; 2023Q1: 59,302 shares; 2023Q2: 500,540 shares; 2023Q3: 519,124 shares; 2023Q4: 610,314 shares; 2024Q1: 582,510 shares 582,510$11.6M<0.01%-27,804
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,014,724 shares; 2022Q4: 1,049,801 shares; 2023Q1: 828,201 shares; 2023Q2: 790,034 shares; 2023Q3: 638,504 shares; 2023Q4: 642,008 shares; 2024Q1: 627,448 shares 627,448$11.6M<0.01%-14,560Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 579,917 shares; 2022Q4: 587,174 shares; 2023Q1: 572,078 shares; 2023Q2: 607,348 shares; 2023Q3: 623,531 shares; 2023Q4: 675,442 shares; 2024Q1: 640,319 shares 640,319$11.6M<0.01%-35,123Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400,000 shares; 2023Q4: 400,000 shares; 2024Q1: 400,000 shares 400,000$11.6M<0.01%0Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 121,033 shares; 2022Q4: 121,326 shares; 2023Q1: 121,795 shares; 2023Q2: 428,739 shares; 2023Q3: 457,487 shares; 2023Q4: 488,485 shares; 2024Q1: 480,508 shares 480,508$11.6M<0.01%-7,977Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 343,760 shares; 2022Q4: 348,216 shares; 2023Q1: 325,543 shares; 2023Q2: 358,072 shares; 2023Q3: 354,688 shares; 2023Q4: 390,642 shares; 2024Q1: 389,613 shares 389,613$11.5M<0.01%-1,029Timeline
GREAT AJAX CORPGREAT AJAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 361,388 shares; 2022Q4: 348,819 shares; 2023Q1: 353,068 shares; 2023Q2: 356,722 shares; 2023Q3: 357,646 shares; 2023Q4: 388,126 shares; 2024Q1: 461,279 shares 461,279$11.5M<0.01%+73,153
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 751,421 shares; 2022Q4: 761,418 shares; 2023Q1: 802,449 shares; 2023Q2: 855,232 shares; 2023Q3: 843,348 shares; 2023Q4: 876,113 shares; 2024Q1: 1,005,090 shares 1,005,090$11.5M<0.01%+128,977Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 480,835 shares; 2022Q4: 975,672 shares; 2023Q1: 987,150 shares; 2023Q2: 840,653 shares; 2023Q3: 835,266 shares; 2023Q4: 723,538 shares; 2024Q1: 781,437 shares 781,437$11.5M<0.01%+57,899Timeline
23ANDME HOLDING CO23ANDME HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,102,036 shares; 2022Q4: 18,262,355 shares; 2023Q1: 18,419,982 shares; 2023Q2: 19,330,109 shares; 2023Q3: 19,595,356 shares; 2023Q4: 22,467,761 shares; 2024Q1: 21,559,196 shares 21,559,196$11.5M<0.01%-908,565
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 60,910 shares; 2022Q4: 61,270 shares; 2023Q1: 62,275 shares; 2023Q2: 357,363 shares; 2023Q3: 389,030 shares; 2023Q4: 458,959 shares; 2024Q1: 442,374 shares 442,374$11.5M<0.01%-16,585
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,703,804 shares; 2022Q4: 3,701,629 shares; 2023Q1: 3,674,093 shares; 2023Q2: 3,995,565 shares; 2023Q3: 3,820,390 shares; 2023Q4: 4,158,230 shares; 2024Q1: 4,023,039 shares 4,023,039$11.5M<0.01%-135,191Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,555,639 shares; 2022Q4: 4,621,112 shares; 2023Q1: 4,874,850 shares; 2023Q2: 6,297,654 shares; 2023Q3: 6,111,487 shares; 2023Q4: 6,591,360 shares; 2024Q1: 6,372,050 shares 6,372,050$11.4M<0.01%-219,310Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 163,441 shares; 2022Q4: 177,258 shares; 2023Q1: 334,709 shares; 2023Q2: 384,046 shares; 2023Q3: 375,358 shares; 2023Q4: 411,382 shares; 2024Q1: 395,516 shares 395,516$11.4M<0.01%-15,866Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,124 shares; 2022Q4: 23,267 shares; 2023Q1: 22,133 shares; 2023Q2: 268,637 shares; 2023Q3: 278,657 shares; 2023Q4: 322,890 shares; 2024Q1: 308,567 shares 308,567$11.4M<0.01%-14,323Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 272,376 shares; 2024Q1: 495,375 shares 495,375$11.3M<0.01%+222,999
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 601,535 shares; 2022Q4: 658,796 shares; 2023Q1: 709,881 shares; 2023Q2: 1,006,309 shares; 2023Q3: 1,085,478 shares; 2023Q4: 1,172,661 shares; 2024Q1: 1,113,952 shares 1,113,952$11.3M<0.01%-58,709Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 502,733 shares; 2022Q4: 556,646 shares; 2023Q1: 556,348 shares; 2023Q2: 615,054 shares; 2023Q3: 611,740 shares; 2023Q4: 686,968 shares; 2024Q1: 656,431 shares 656,431$11.3M<0.01%-30,537Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 175,905 shares; 2022Q4: 176,349 shares; 2023Q1: 176,889 shares; 2023Q2: 407,370 shares; 2023Q3: 481,869 shares; 2023Q4: 519,970 shares; 2024Q1: 520,638 shares 520,638$11.3M<0.01%+668Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,768,976 shares; 2022Q4: 1,810,222 shares; 2023Q1: 1,950,744 shares; 2023Q2: 2,468,184 shares; 2023Q3: 2,522,012 shares; 2023Q4: 2,698,808 shares; 2024Q1: 2,767,158 shares 2,767,158$11.2M<0.01%+68,350Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 550,335 shares; 2022Q4: 634,693 shares; 2023Q1: 730,279 shares; 2023Q2: 671,895 shares; 2023Q3: 827,325 shares; 2023Q4: 836,914 shares; 2024Q1: 873,623 shares 873,623$11.2M<0.01%+36,709Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 34,917 shares; 2022Q4: 41,859 shares; 2023Q1: 78,013 shares; 2023Q2: 412,495 shares; 2023Q3: 422,865 shares; 2023Q4: 484,202 shares; 2024Q1: 466,966 shares 466,966$11.2M<0.01%-17,236Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,010,037 shares; 2022Q4: 2,042,192 shares; 2023Q1: 2,054,826 shares; 2023Q2: 2,122,344 shares; 2023Q3: 2,025,938 shares; 2023Q4: 2,177,890 shares; 2024Q1: 2,094,960 shares 2,094,960$11.1M<0.01%-82,930Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 595,715 shares; 2022Q4: 659,041 shares; 2023Q1: 825,772 shares; 2023Q2: 881,277 shares; 2023Q3: 866,788 shares; 2023Q4: 953,101 shares; 2024Q1: 911,070 shares 911,070$11.1M<0.01%-42,031Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 227,447 shares; 2022Q4: 232,915 shares; 2023Q1: 235,751 shares; 2023Q2: 798,675 shares; 2023Q3: 833,773 shares; 2023Q4: 859,564 shares; 2024Q1: 837,346 shares 837,346$11.1M<0.01%-22,218Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,343,568 shares; 2022Q4: 3,425,093 shares; 2023Q1: 3,213,752 shares; 2023Q2: 3,441,147 shares; 2023Q3: 3,541,006 shares; 2023Q4: 3,544,990 shares; 2024Q1: 3,402,696 shares 3,402,696$11.1M<0.01%-142,294Timeline
EQUITY COMWLTHEQUITY COMWLTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 393,869 shares; 2022Q4: 365,384 shares; 2023Q1: 374,309 shares; 2023Q2: 408,718 shares; 2023Q3: 422,620 shares; 2023Q4: 450,155 shares; 2024Q1: 442,039 shares 442,039$11.1M<0.01%-8,116
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,833,708 shares; 2022Q4: 1,337,197 shares; 2023Q1: 1,488,213 shares; 2023Q2: 1,197,393 shares; 2023Q3: 1,305,820 shares; 2023Q4: 1,370,832 shares; 2024Q1: 1,624,611 shares 1,624,611$11M<0.01%+253,779Timeline
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,253 shares; 2022Q4: 8,253 shares; 2023Q1: 8,253 shares; 2023Q2: 8,253 shares; 2023Q3: 8,253 shares; 2023Q4: 419,806 shares; 2024Q1: 516,795 shares 516,795$11M<0.01%+96,989
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 700,735 shares; 2022Q4: 722,915 shares; 2023Q1: 1,115,433 shares; 2023Q2: 8,133,205 shares; 2023Q3: 7,506,198 shares; 2023Q4: 9,054,031 shares; 2024Q1: 10,666,357 shares 10,666,357$11M<0.01%+1,612,326Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,819,986 shares; 2022Q4: 3,369,372 shares; 2023Q1: 1,603,030 shares; 2023Q2: 631,682 shares; 2023Q3: 781,037 shares; 2023Q4: 318,898 shares; 2024Q1: 321,023 shares 321,023$11M<0.01%+2,125Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 323,408 shares; 2023Q4: 387,401 shares; 2024Q1: 2,025,611 shares 2,025,611$11M<0.01%+1,638,210Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,374,885 shares; 2022Q4: 1,459,587 shares; 2023Q1: 1,398,290 shares; 2023Q2: 1,328,102 shares; 2023Q3: 1,348,022 shares; 2023Q4: 1,462,255 shares; 2024Q1: 1,389,149 shares 1,389,149$11M<0.01%-73,106Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,209,494 shares; 2022Q4: 3,346,323 shares; 2023Q1: 3,301,396 shares; 2023Q2: 3,604,324 shares; 2023Q3: 3,738,849 shares; 2023Q4: 3,893,637 shares; 2024Q1: 3,731,804 shares 3,731,804$11M<0.01%-161,833Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 819,381 shares; 2022Q4: 845,217 shares; 2023Q1: 801,257 shares; 2023Q2: 896,908 shares; 2023Q3: 947,141 shares; 2023Q4: 1,032,607 shares; 2024Q1: 1,023,429 shares 1,023,429$10.9M<0.01%-9,178Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,718,706 shares; 2022Q4: 1,773,001 shares; 2023Q1: 1,710,857 shares; 2023Q2: 1,594,437 shares; 2023Q3: 1,535,806 shares; 2023Q4: 1,644,421 shares; 2024Q1: 1,551,083 shares 1,551,083$10.9M<0.01%-93,338
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 171,367 shares; 2022Q4: 834,734 shares; 2023Q1: 1,408,248 shares; 2023Q2: 1,785,512 shares; 2023Q3: 389,353 shares; 2023Q4: 1,477,285 shares; 2024Q1: 2,025,686 shares 2,025,686$10.8M<0.01%+548,401Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 970,086 shares; 2022Q4: 972,436 shares; 2023Q1: 984,982 shares; 2023Q2: 3,230,414 shares; 2023Q3: 3,371,132 shares; 2023Q4: 3,430,774 shares; 2024Q1: 3,310,787 shares 3,310,787$10.8M<0.01%-119,987Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,920,907 shares; 2022Q4: 10,448,729 shares; 2023Q1: 10,305,228 shares; 2023Q2: 10,987,538 shares; 2023Q3: 10,980,127 shares; 2023Q4: 10,330,167 shares; 2024Q1: 10,024,259 shares 10,024,259$10.8M<0.01%-305,908Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,938,577 shares; 2022Q4: 5,964,638 shares; 2023Q1: 5,846,319 shares; 2023Q2: 6,142,452 shares; 2023Q3: 6,076,496 shares; 2023Q4: 6,354,757 shares; 2024Q1: 6,583,188 shares 6,583,188$10.8M<0.01%+228,431Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,408,691 shares; 2022Q4: 2,415,383 shares; 2023Q1: 2,345,618 shares; 2023Q2: 2,509,716 shares; 2023Q3: 2,474,129 shares; 2023Q4: 2,673,498 shares; 2024Q1: 2,723,670 shares 2,723,670$10.8M<0.01%+50,172Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 564,302 shares; 2022Q4: 571,532 shares; 2023Q1: 580,757 shares; 2023Q2: 359,468 shares; 2023Q3: 331,708 shares; 2023Q4: 347,078 shares; 2024Q1: 309,651 shares 309,651$10.8M<0.01%-37,427Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 882,814 shares; 2022Q4: 933,633 shares; 2023Q1: 942,914 shares; 2023Q2: 1,000,282 shares; 2023Q3: 954,990 shares; 2023Q4: 1,003,457 shares; 2024Q1: 1,000,781 shares 1,000,781$10.7M<0.01%-2,676Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,704,844 shares; 2022Q4: 1,767,740 shares; 2023Q1: 1,752,443 shares; 2023Q2: 2,224,560 shares; 2023Q3: 2,180,792 shares; 2023Q4: 2,529,379 shares; 2024Q1: 2,509,761 shares 2,509,761$10.7M<0.01%-19,618Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,047,041 shares; 2023Q3: 562,742 shares; 2023Q4: 1,240,017 shares; 2024Q1: 1,392,800 shares 1,392,800$10.7M<0.01%+152,783Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,845,928 shares; 2022Q4: 4,143,250 shares; 2023Q1: 4,902,002 shares; 2023Q2: 5,277,717 shares; 2023Q3: 5,738,016 shares; 2023Q4: 5,791,042 shares; 2024Q1: 5,648,633 shares 5,648,633$10.7M<0.01%-142,409Timeline
MACKMerrimack Pharmaceuticals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 206,783 shares; 2022Q4: 209,758 shares; 2023Q1: 222,253 shares; 2023Q2: 676,290 shares; 2023Q3: 690,817 shares; 2023Q4: 743,623 shares; 2024Q1: 723,294 shares 723,294$10.7M<0.01%-20,329Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 33,163 shares; 2022Q4: 40,809 shares; 2023Q1: 34,786 shares; 2023Q2: 339,785 shares; 2023Q3: 342,532 shares; 2023Q4: 406,601 shares; 2024Q1: 389,403 shares 389,403$10.7M<0.01%-17,198Timeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,714 shares; 2023Q2: 5,458,076 shares; 2023Q3: 6,637,395 shares; 2023Q4: 6,805,589 shares; 2024Q1: 6,689,676 shares 6,689,676$10.6M<0.01%-115,913
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,431,720 shares; 2022Q4: 1,259,604 shares; 2023Q1: 1,669,641 shares; 2023Q2: 729,659 shares; 2023Q3: 752,467 shares; 2023Q4: 789,438 shares; 2024Q1: 748,646 shares 748,646$10.6M<0.01%-40,792Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 535,687 shares; 2022Q4: 564,821 shares; 2023Q1: 617,656 shares; 2023Q2: 591,253 shares; 2023Q3: 551,446 shares; 2023Q4: 606,527 shares; 2024Q1: 590,459 shares 590,459$10.6M<0.01%-16,068Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,539,027 shares; 2022Q4: 2,652,405 shares; 2023Q1: 2,700,120 shares; 2023Q2: 2,626,976 shares; 2023Q3: 2,555,646 shares; 2023Q4: 2,718,668 shares; 2024Q1: 2,681,481 shares 2,681,481$10.6M<0.01%-37,187Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 287,501 shares; 2022Q4: 342,911 shares; 2023Q1: 336,124 shares; 2023Q2: 382,447 shares; 2023Q3: 369,377 shares; 2023Q4: 411,623 shares; 2024Q1: 406,084 shares 406,084$10.5M<0.01%-5,539Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 55,092 shares; 2022Q4: 64,485 shares; 2023Q1: 583,637 shares; 2023Q2: 717,605 shares; 2023Q3: 716,948 shares; 2023Q4: 571,162 shares; 2024Q1: 457,893 shares 457,893$10.5M<0.01%-113,269Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 731,949 shares; 2022Q4: 809,943 shares; 2023Q1: 835,140 shares; 2023Q2: 962,951 shares; 2023Q3: 917,708 shares; 2023Q4: 1,059,233 shares; 2024Q1: 1,003,268 shares 1,003,268$10.5M<0.01%-55,965Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,073,841 shares; 2022Q4: 2,144,230 shares; 2023Q1: 1,997,673 shares; 2023Q2: 929,178 shares; 2023Q3: 957,277 shares; 2023Q4: 1,031,721 shares; 2024Q1: 904,640 shares 904,640$10.4M<0.01%-127,081Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,301,885 shares; 2022Q4: 4,301,437 shares; 2023Q1: 4,381,747 shares; 2023Q2: 591,840 shares; 2023Q3: 529,467 shares; 2023Q4: 560,649 shares; 2024Q1: 649,275 shares 649,275$10.4M<0.01%+88,626Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 308,707 shares; 2022Q4: 327,381 shares; 2023Q1: 318,769 shares; 2023Q2: 343,300 shares; 2023Q3: 295,697 shares; 2023Q4: 353,080 shares; 2024Q1: 363,357 shares 363,357$10.4M<0.01%+10,277Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 169,896 shares; 2024Q1: 662,962 shares 662,962$10.4M<0.01%+493,066Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 238,825 shares; 2022Q4: 223,749 shares; 2023Q1: 180,712 shares; 2023Q2: 690,568 shares; 2023Q3: 691,285 shares; 2023Q4: 748,042 shares; 2024Q1: 724,289 shares 724,289$10.4M<0.01%-23,753Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 49,367 shares; 2022Q4: 50,544 shares; 2023Q1: 51,638 shares; 2023Q2: 830,119 shares; 2023Q3: 845,041 shares; 2023Q4: 934,591 shares; 2024Q1: 927,466 shares 927,466$10.3M<0.01%-7,125Timeline
ISTMISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400,000 shares; 2023Q4: 400,000 shares; 2024Q1: 400,000 shares 400,000$10.3M<0.01%0Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 70,724 shares; 2022Q4: 70,558 shares; 2023Q1: 71,904 shares; 2023Q2: 463,884 shares; 2023Q3: 527,094 shares; 2023Q4: 629,570 shares; 2024Q1: 641,619 shares 641,619$10.2M<0.01%+12,049Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,043,185 shares; 2022Q4: 7,461,211 shares; 2023Q1: 6,859,797 shares; 2023Q2: 7,108,882 shares; 2023Q3: 7,930,005 shares; 2023Q4: 8,561,163 shares; 2024Q1: 8,242,607 shares 8,242,607$10.2M<0.01%-318,556Timeline
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 950,000 shares 950,000$10.2M<0.01%new
EVANS BANCORP INCEVANS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 64,372 shares; 2022Q4: 68,335 shares; 2023Q1: 65,970 shares; 2023Q2: 320,485 shares; 2023Q3: 326,892 shares; 2023Q4: 364,824 shares; 2024Q1: 339,922 shares 339,922$10.2M<0.01%-24,902
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 114,000 shares; 2022Q4: 114,302 shares; 2023Q1: 114,991 shares; 2023Q2: 741,254 shares; 2023Q3: 839,968 shares; 2023Q4: 922,679 shares; 2024Q1: 898,506 shares 898,506$10.1M<0.01%-24,173Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,489,442 shares; 2022Q4: 1,521,207 shares; 2023Q1: 1,513,942 shares; 2023Q2: 1,456,255 shares; 2023Q3: 1,452,219 shares; 2023Q4: 1,541,618 shares; 2024Q1: 1,490,789 shares 1,490,789$10.1M<0.01%-50,829Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 740,268 shares 740,268$10.1M<0.01%newTimeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 710,443 shares; 2023Q3: 1,573,235 shares; 2023Q4: 1,888,006 shares; 2024Q1: 1,553,729 shares 1,553,729$10.1M<0.01%-334,277Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 79,526 shares; 2022Q4: 79,994 shares; 2023Q1: 88,834 shares; 2023Q2: 250,849 shares; 2023Q3: 282,843 shares; 2023Q4: 301,260 shares; 2024Q1: 315,572 shares 315,572$10.1M<0.01%+14,312Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 519,776 shares; 2022Q4: 520,239 shares; 2023Q1: 478,804 shares; 2023Q2: 515,425 shares; 2023Q3: 577,745 shares; 2023Q4: 613,300 shares; 2024Q1: 746,266 shares 746,266$10.1M<0.01%+132,966Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 56,248 shares; 2022Q4: 57,466 shares; 2023Q1: 54,610 shares; 2023Q2: 52,277 shares; 2023Q3: 50,803 shares; 2023Q4: 54,737 shares; 2024Q1: 52,905 shares 52,905$10M<0.01%-1,832Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 412,820 shares; 2022Q4: 412,742 shares; 2023Q1: 410,884 shares; 2023Q2: 1,373,776 shares; 2023Q3: 1,364,234 shares; 2023Q4: 1,470,056 shares; 2024Q1: 1,473,973 shares 1,473,973$10M<0.01%+3,917Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,423,885 shares; 2022Q4: 1,429,667 shares; 2023Q1: 1,514,609 shares; 2023Q2: 1,828,716 shares; 2023Q3: 1,663,183 shares; 2023Q4: 1,829,035 shares; 2024Q1: 1,750,187 shares 1,750,187$10M<0.01%-78,848Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,854 shares; 2022Q4: 20,016 shares; 2023Q1: 20,243 shares; 2023Q2: 119,812 shares; 2023Q3: 130,903 shares; 2023Q4: 146,005 shares; 2024Q1: 140,852 shares 140,852$9.97M<0.01%-5,153Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,366,869 shares; 2022Q4: 1,435,891 shares; 2023Q1: 1,385,241 shares; 2023Q2: 1,376,181 shares; 2023Q3: 1,464,194 shares; 2023Q4: 1,548,989 shares; 2024Q1: 1,539,847 shares 1,539,847$9.93M<0.01%-9,142Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,799,512 shares; 2022Q4: 9,276,942 shares; 2023Q1: 9,146,079 shares; 2023Q2: 8,292,822 shares; 2023Q3: 4,029,548 shares; 2023Q4: 5,434,106 shares; 2024Q1: 4,864,327 shares 4,864,327$9.92M<0.01%-569,779Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 558,632 shares; 2022Q4: 581,594 shares; 2023Q1: 571,085 shares; 2023Q2: 626,835 shares; 2023Q3: 640,336 shares; 2023Q4: 640,366 shares; 2024Q1: 623,313 shares 623,313$9.9M<0.01%-17,053Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 145,346 shares; 2022Q4: 146,537 shares; 2023Q1: 147,508 shares; 2023Q2: 1,029,364 shares; 2023Q3: 1,100,037 shares; 2023Q4: 1,187,289 shares; 2024Q1: 1,152,694 shares 1,152,694$9.88M<0.01%-34,595Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 231,684 shares; 2022Q4: 217,982 shares; 2023Q1: 220,626 shares; 2023Q2: 249,596 shares; 2023Q3: 250,256 shares; 2023Q4: 289,609 shares; 2024Q1: 300,846 shares 300,846$9.88M<0.01%+11,237Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,371,496 shares; 2022Q4: 6,736,934 shares; 2023Q1: 6,636,486 shares; 2023Q2: 7,631,507 shares; 2023Q3: 7,475,590 shares; 2023Q4: 9,790,935 shares; 2024Q1: 9,588,121 shares 9,588,121$9.88M<0.01%-202,814
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 437,037 shares; 2022Q4: 404,283 shares; 2023Q1: 410,834 shares; 2023Q2: 464,920 shares; 2023Q3: 466,130 shares; 2023Q4: 494,083 shares; 2024Q1: 517,137 shares 517,137$9.8M<0.01%+23,054
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 242,174 shares; 2022Q4: 1,687,759 shares; 2023Q1: 702,914 shares; 2023Q2: 920,209 shares; 2023Q3: 985,137 shares; 2023Q4: 1,009,464 shares; 2024Q1: 874,584 shares 874,584$9.8M<0.01%-134,880Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,105,018 shares; 2022Q4: 1,996,231 shares; 2023Q1: 2,105,237 shares; 2023Q2: 2,039,847 shares; 2023Q3: 1,985,978 shares; 2023Q4: 1,999,367 shares; 2024Q1: 1,860,444 shares 1,860,444$9.79M<0.01%-138,923Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 988,155 shares; 2022Q4: 997,491 shares; 2023Q1: 1,002,477 shares; 2023Q2: 7,388,296 shares; 2023Q3: 6,872,960 shares; 2023Q4: 7,412,559 shares; 2024Q1: 7,191,021 shares 7,191,021$9.78M<0.01%-221,538
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,653,997 shares; 2022Q4: 5,811,878 shares; 2023Q1: 5,809,357 shares; 2023Q2: 5,788,233 shares; 2023Q3: 2,636,554 shares; 2023Q4: 2,638,164 shares; 2024Q1: 2,583,772 shares 2,583,772$9.77M<0.01%-54,392Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,772,074 shares; 2022Q4: 11,235,730 shares; 2023Q1: 5,596,516 shares; 2023Q2: 2,814,156 shares; 2023Q3: 2,576,105 shares; 2023Q4: 2,505,196 shares; 2024Q1: 2,273,191 shares 2,273,191$9.75M<0.01%-232,005Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,898,640 shares; 2022Q4: 4,978,170 shares; 2023Q1: 4,920,172 shares; 2023Q2: 4,944,977 shares; 2023Q3: 1,731,216 shares; 2023Q4: 1,836,696 shares; 2024Q1: 1,860,681 shares 1,860,681$9.68M<0.01%+23,985Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,585,494 shares; 2022Q4: 2,157,958 shares; 2023Q1: 1,715,054 shares; 2023Q2: 1,567,867 shares; 2023Q3: 1,416,589 shares; 2023Q4: 1,199,907 shares; 2024Q1: 1,159,286 shares 1,159,286$9.66M<0.01%-40,621Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,227 shares; 2022Q4: 20,348 shares; 2023Q1: 23,499 shares; 2023Q2: 21,306 shares; 2023Q3: 250,487 shares; 2023Q4: 121,004 shares; 2024Q1: 125,068 shares 125,068$9.62M<0.01%+4,064Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 801,647 shares; 2022Q4: 1,015,203 shares; 2023Q1: 983,512 shares; 2023Q2: 3,198,782 shares; 2023Q3: 3,113,380 shares; 2023Q4: 2,884,014 shares; 2024Q1: 2,779,701 shares 2,779,701$9.56M<0.01%-104,313Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,180,126 shares; 2022Q4: 3,604,726 shares; 2023Q1: 3,799,214 shares; 2023Q2: 4,430,782 shares; 2023Q3: 4,869,480 shares; 2023Q4: 5,556,485 shares; 2024Q1: 5,886,337 shares 5,886,337$9.54M<0.01%+329,852Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,404,350 shares; 2022Q4: 2,363,365 shares; 2023Q1: 2,301,351 shares; 2023Q2: 2,329,018 shares; 2023Q3: 1,065,775 shares; 2023Q4: 1,062,550 shares; 2024Q1: 1,030,559 shares 1,030,559$9.5M<0.01%-31,991Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,804,212 shares; 2022Q4: 3,795,813 shares; 2023Q1: 3,710,348 shares; 2023Q2: 4,475,864 shares; 2023Q3: 4,423,120 shares; 2023Q4: 4,891,532 shares; 2024Q1: 4,747,960 shares 4,747,960$9.5M<0.01%-143,572Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 595,858 shares; 2022Q4: 607,439 shares; 2023Q1: 650,581 shares; 2023Q2: 568,622 shares; 2023Q3: 617,736 shares; 2023Q4: 787,191 shares; 2024Q1: 814,268 shares 814,268$9.46M<0.01%+27,077Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 256,655 shares; 2022Q4: 288,957 shares; 2023Q1: 340,008 shares; 2023Q2: 248,224 shares; 2023Q3: 208,579 shares; 2023Q4: 353,112 shares; 2024Q1: 423,195 shares 423,195$9.42M<0.01%+70,083Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,225,351 shares; 2023Q4: 1,225,351 shares; 2024Q1: 1,225,351 shares 1,225,351$9.4M<0.01%0Timeline
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,443,344 shares; 2022Q4: 2,457,568 shares; 2023Q1: 5,004,333 shares; 2023Q2: 5,337,782 shares; 2023Q3: 4,538,389 shares; 2023Q4: 4,538,389 shares; 2024Q1: 7,894,685 shares 7,894,685$9.39M<0.01%+3,356,296
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 26,988 shares; 2022Q4: 27,143 shares; 2023Q1: 30,309 shares; 2023Q2: 310,184 shares; 2023Q3: 330,747 shares; 2023Q4: 389,090 shares; 2024Q1: 377,577 shares 377,577$9.36M<0.01%-11,513Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32,423 shares; 2022Q4: 33,081 shares; 2023Q1: 39,352 shares; 2023Q2: 693,263 shares; 2023Q3: 806,654 shares; 2023Q4: 878,216 shares; 2024Q1: 843,482 shares 843,482$9.34M<0.01%-34,734Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,927 shares; 2023Q2: 249,974 shares; 2023Q3: 269,923 shares; 2023Q4: 313,190 shares; 2024Q1: 302,548 shares 302,548$9.31M<0.01%-10,642Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 182,143 shares; 2022Q4: 205,347 shares; 2023Q1: 215,089 shares; 2023Q2: 245,027 shares; 2023Q3: 267,652 shares; 2023Q4: 223,924 shares; 2024Q1: 449,380 shares 449,380$9.28M<0.01%+225,456Timeline
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 950,915 shares; 2022Q4: 990,882 shares; 2023Q1: 982,259 shares; 2023Q2: 1,033,543 shares; 2023Q3: 1,046,648 shares; 2023Q4: 1,122,573 shares; 2024Q1: 1,074,924 shares 1,074,924$9.27M<0.01%-47,649
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,003,744 shares; 2022Q4: 1,054,061 shares; 2023Q1: 1,013,254 shares; 2023Q2: 1,061,524 shares; 2023Q3: 1,177,072 shares; 2023Q4: 1,229,801 shares; 2024Q1: 1,168,341 shares 1,168,341$9.26M<0.01%-61,460Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,531,040 shares; 2023Q3: 1,470,375 shares; 2023Q4: 1,608,355 shares; 2024Q1: 1,618,627 shares 1,618,627$9.21M<0.01%+10,272
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,277,446 shares; 2022Q4: 1,316,187 shares; 2023Q1: 1,278,207 shares; 2023Q2: 1,418,368 shares; 2023Q3: 1,384,575 shares; 2023Q4: 1,534,838 shares; 2024Q1: 1,492,512 shares 1,492,512$9.19M<0.01%-42,326Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,599,125 shares; 2022Q4: 3,508,024 shares; 2023Q1: 3,185,891 shares; 2023Q2: 2,994,051 shares; 2023Q3: 2,403,915 shares; 2023Q4: 2,380,242 shares; 2024Q1: 2,274,191 shares 2,274,191$9.16M<0.01%-106,051Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 284,571 shares; 2022Q4: 288,072 shares; 2023Q1: 284,470 shares; 2023Q2: 293,948 shares; 2023Q3: 286,744 shares; 2023Q4: 310,112 shares; 2024Q1: 301,470 shares 301,470$9.1M<0.01%-8,642Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 222,951 shares; 2022Q4: 223,699 shares; 2023Q1: 224,821 shares; 2023Q2: 921,692 shares; 2023Q3: 966,429 shares; 2023Q4: 1,071,736 shares; 2024Q1: 1,044,808 shares 1,044,808$9.1M<0.01%-26,928Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 77,665 shares; 2022Q4: 77,756 shares; 2023Q1: 78,284 shares; 2023Q2: 287,712 shares; 2023Q3: 316,866 shares; 2023Q4: 321,803 shares; 2024Q1: 310,252 shares 310,252$9.06M<0.01%-11,551
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 266,342 shares; 2022Q4: 259,317 shares; 2023Q1: 264,029 shares; 2023Q2: 299,651 shares; 2023Q3: 300,443 shares; 2023Q4: 317,973 shares; 2024Q1: 334,902 shares 334,902$9.06M<0.01%+16,929
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 64,802 shares; 2022Q4: 64,162 shares; 2023Q1: 111,889 shares; 2023Q2: 1,729,428 shares; 2023Q3: 1,729,120 shares; 2023Q4: 1,863,439 shares; 2024Q1: 1,801,610 shares 1,801,610$9.04M<0.01%-61,829
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 653,547 shares; 2022Q4: 653,319 shares; 2023Q1: 653,319 shares; 2023Q2: 653,319 shares; 2023Q3: 652,863 shares; 2023Q4: 653,984 shares; 2024Q1: 670,267 shares 670,267$9.04M<0.01%+16,283Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,209,216 shares; 2022Q4: 1,764,613 shares; 2023Q1: 2,232,714 shares; 2023Q2: 2,289,548 shares; 2023Q3: 1,813,544 shares; 2023Q4: 1,974,467 shares; 2024Q1: 1,981,410 shares 1,981,410$9.02M<0.01%+6,943Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,505 shares; 2022Q4: 28,144 shares; 2023Q1: 24,762 shares; 2023Q2: 154,853 shares; 2023Q3: 165,156 shares; 2023Q4: 191,176 shares; 2024Q1: 182,995 shares 182,995$8.97M<0.01%-8,181Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5 shares; 2022Q4: 1,727,829 shares; 2023Q1: 2,074,358 shares; 2023Q2: 2,651,200 shares; 2023Q3: 2,780,740 shares; 2023Q4: 3,270,749 shares; 2024Q1: 4,971,344 shares 4,971,344$8.9M<0.01%+1,700,595Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,264,458 shares; 2022Q4: 15,359,441 shares; 2023Q1: 15,840,694 shares; 2023Q2: 15,888,976 shares; 2023Q3: 15,796,956 shares; 2023Q4: 14,095,865 shares; 2024Q1: 13,277,637 shares 13,277,637$8.9M<0.01%-818,228Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,244,496 shares; 2022Q4: 3,194,215 shares; 2023Q1: 3,026,606 shares; 2023Q2: 3,544,550 shares; 2023Q3: 3,434,434 shares; 2023Q4: 3,675,233 shares; 2024Q1: 3,571,621 shares 3,571,621$8.89M<0.01%-103,612Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,120 shares; 2022Q4: 13,907 shares; 2023Q1: 8,922 shares; 2023Q2: 176,149 shares; 2023Q3: 181,574 shares; 2023Q4: 218,055 shares; 2024Q1: 209,336 shares 209,336$8.89M<0.01%-8,719Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 383,232 shares; 2022Q4: 520,208 shares; 2023Q1: 510,135 shares; 2023Q2: 630,190 shares; 2023Q3: 582,162 shares; 2023Q4: 619,280 shares; 2024Q1: 619,261 shares 619,261$8.89M<0.01%-19Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 516,016 shares; 2022Q4: 312,807 shares; 2023Q1: 252,156 shares; 2023Q2: 116,758 shares; 2023Q3: 219,433 shares; 2023Q4: 137,588 shares; 2024Q1: 151,082 shares 151,082$8.89M<0.01%+13,494Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,176,661 shares; 2022Q4: 11,796,900 shares; 2023Q1: 11,550,811 shares; 2023Q2: 5,502,043 shares; 2023Q3: 5,316,635 shares; 2023Q4: 5,736,333 shares; 2024Q1: 5,625,676 shares 5,625,676$8.89M<0.01%-110,657Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 70,167 shares; 2022Q4: 73,795 shares; 2023Q1: 76,261 shares; 2023Q2: 1,849,503 shares; 2023Q3: 1,982,673 shares; 2023Q4: 2,110,472 shares; 2024Q1: 2,032,136 shares 2,032,136$8.88M<0.01%-78,336Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,668,318 shares; 2022Q4: 2,770,509 shares; 2023Q1: 4,211,965 shares; 2023Q2: 4,416,627 shares; 2023Q3: 4,059,415 shares; 2023Q4: 1,919,091 shares; 2024Q1: 2,718,905 shares 2,718,905$8.86M<0.01%+799,814
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,057,178 shares; 2022Q4: 1,250,028 shares; 2023Q1: 1,242,520 shares; 2023Q2: 1,455,439 shares; 2023Q3: 1,391,758 shares; 2023Q4: 1,305,868 shares; 2024Q1: 1,315,371 shares 1,315,371$8.83M<0.01%+9,503Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,224,510 shares; 2022Q4: 2,270,935 shares; 2023Q1: 2,216,605 shares; 2023Q2: 2,474,170 shares; 2023Q3: 2,407,978 shares; 2023Q4: 2,599,887 shares; 2024Q1: 2,506,225 shares 2,506,225$8.77M<0.01%-93,662Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 72,157 shares; 2023Q2: 81,964 shares; 2023Q3: 81,184 shares; 2023Q4: 81,065 shares; 2024Q1: 220,862 shares 220,862$8.67M<0.01%+139,797Timeline
TRANSPHORM INCTRANSPHORM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,099,805 shares; 2022Q4: 1,170,060 shares; 2023Q1: 1,178,222 shares; 2023Q2: 1,396,837 shares; 2023Q3: 1,443,833 shares; 2023Q4: 1,672,958 shares; 2024Q1: 1,760,478 shares 1,760,478$8.64M<0.01%+87,520
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 236,549 shares; 2023Q1: 249,497 shares; 2023Q2: 302,753 shares; 2023Q3: 279,010 shares; 2023Q4: 217,140 shares; 2024Q1: 286,625 shares 286,625$8.64M<0.01%+69,485Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 42,449 shares; 2022Q4: 44,314 shares; 2023Q1: 44,904 shares; 2023Q2: 372,071 shares; 2023Q3: 416,009 shares; 2023Q4: 448,933 shares; 2024Q1: 426,719 shares 426,719$8.64M<0.01%-22,214Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 40,334 shares; 2022Q4: 40,782 shares; 2023Q1: 39,884 shares; 2023Q2: 421,496 shares; 2023Q3: 492,794 shares; 2023Q4: 535,989 shares; 2024Q1: 515,708 shares 515,708$8.61M<0.01%-20,281Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 51,860 shares; 2022Q4: 51,962 shares; 2023Q1: 52,712 shares; 2023Q2: 315,023 shares; 2023Q3: 338,379 shares; 2023Q4: 417,588 shares; 2024Q1: 443,301 shares 443,301$8.6M<0.01%+25,713
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 404,730 shares; 2022Q4: 381,541 shares; 2023Q1: 485,555 shares; 2023Q2: 491,706 shares; 2023Q3: 517,620 shares; 2023Q4: 447,833 shares; 2024Q1: 445,629 shares 445,629$8.59M<0.01%-2,204Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,862,167 shares; 2022Q4: 1,533,540 shares; 2023Q1: 1,518,942 shares; 2023Q2: 1,517,305 shares; 2023Q3: 1,475,711 shares; 2023Q4: 1,544,532 shares; 2024Q1: 1,617,558 shares 1,617,558$8.57M<0.01%+73,026Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 146,638 shares; 2022Q4: 156,010 shares; 2023Q1: 170,576 shares; 2023Q2: 1,468,279 shares; 2023Q3: 1,565,865 shares; 2023Q4: 1,723,873 shares; 2024Q1: 1,604,369 shares 1,604,369$8.55M<0.01%-119,504Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,925,796 shares; 2022Q4: 4,914,596 shares; 2023Q1: 4,812,132 shares; 2023Q2: 2,262,514 shares; 2023Q3: 2,047,934 shares; 2023Q4: 2,299,552 shares; 2024Q1: 1,973,764 shares 1,973,764$8.55M<0.01%-325,788Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 250,026 shares; 2022Q4: 276,156 shares; 2023Q1: 251,761 shares; 2023Q2: 246,670 shares; 2023Q3: 247,220 shares; 2023Q4: 262,299 shares; 2024Q1: 265,805 shares 265,805$8.53M<0.01%+3,506Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 82,854 shares; 2022Q4: 845,451 shares; 2023Q1: 891,451 shares; 2023Q2: 1,317,703 shares; 2023Q3: 1,666,079 shares; 2023Q4: 1,623,063 shares; 2024Q1: 1,576,991 shares 1,576,991$8.53M<0.01%-46,072Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 51,562 shares; 2022Q4: 52,036 shares; 2023Q1: 54,519 shares; 2023Q2: 419,435 shares; 2023Q3: 470,979 shares; 2023Q4: 483,333 shares; 2024Q1: 449,244 shares 449,244$8.5M<0.01%-34,089Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 550,810 shares; 2022Q4: 543,811 shares; 2023Q1: 536,823 shares; 2023Q2: 537,795 shares; 2023Q3: 530,763 shares; 2023Q4: 527,392 shares; 2024Q1: 413,585 shares 413,585$8.5M<0.01%-113,807
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,797,822 shares; 2022Q4: 2,524,241 shares; 2023Q1: 2,850,692 shares; 2023Q2: 5,539,261 shares; 2023Q3: 5,313,198 shares; 2023Q4: 6,496,797 shares; 2024Q1: 6,482,120 shares 6,482,120$8.49M<0.01%-14,677
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,568,783 shares; 2022Q4: 4,243,479 shares; 2023Q1: 4,513,407 shares; 2023Q2: 4,953,605 shares; 2023Q3: 4,728,054 shares; 2023Q4: 2,948,043 shares; 2024Q1: 2,913,638 shares 2,913,638$8.48M<0.01%-34,405Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,281,683 shares; 2023Q3: 1,337,546 shares; 2023Q4: 1,520,542 shares; 2024Q1: 1,497,460 shares 1,497,460$8.48M<0.01%-23,082Timeline
ESSA BANCORP INC COMESSA BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 40,676 shares; 2022Q4: 42,731 shares; 2023Q1: 39,002 shares; 2023Q2: 394,407 shares; 2023Q3: 418,936 shares; 2023Q4: 484,119 shares; 2024Q1: 464,213 shares 464,213$8.46M<0.01%-19,906
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 476,292 shares; 2022Q4: 501,570 shares; 2023Q1: 467,241 shares; 2023Q2: 505,223 shares; 2023Q3: 517,881 shares; 2023Q4: 564,199 shares; 2024Q1: 534,547 shares 534,547$8.45M<0.01%-29,652Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 725,875 shares; 2022Q4: 77,801 shares; 2023Q1: 86,337 shares; 2023Q2: 81,656 shares; 2023Q3: 78,956 shares; 2023Q4: 67,768 shares; 2024Q1: 354,869 shares 354,869$8.45M<0.01%+287,101Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11 shares; 2022Q4: 11 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,424 shares; 2024Q1: 92,598 shares 92,598$8.43M<0.01%+69,174Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,816,982 shares; 2022Q4: 1,336,178 shares; 2023Q1: 1,320,785 shares; 2023Q2: 1,302,137 shares; 2023Q3: 1,358,391 shares; 2023Q4: 1,458,492 shares; 2024Q1: 1,456,628 shares 1,456,628$8.4M<0.01%-1,864Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 40,761 shares; 2022Q4: 41,952 shares; 2023Q1: 40,841 shares; 2023Q2: 154,312 shares; 2023Q3: 166,035 shares; 2023Q4: 176,528 shares; 2024Q1: 169,349 shares 169,349$8.4M<0.01%-7,179Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,887,235 shares; 2022Q4: 27,124,981 shares; 2023Q1: 26,603,106 shares; 2023Q2: 7,772,104 shares; 2023Q3: 8,430,040 shares; 2023Q4: 8,591,265 shares; 2024Q1: 10,580,658 shares 10,580,658$8.4M<0.01%+1,989,393Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 37,120 shares; 2022Q4: 37,092 shares; 2023Q1: 36,992 shares; 2023Q2: 246,557 shares; 2023Q3: 255,678 shares; 2023Q4: 289,756 shares; 2024Q1: 278,995 shares 278,995$8.4M<0.01%-10,761Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,991,155 shares; 2022Q4: 4,868,340 shares; 2023Q1: 4,211,757 shares; 2023Q2: 4,576,238 shares; 2023Q3: 4,711,387 shares; 2023Q4: 4,652,239 shares; 2024Q1: 4,789,088 shares 4,789,088$8.38M<0.01%+136,849Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,840,979 shares; 2022Q4: 2,961,027 shares; 2023Q1: 2,879,173 shares; 2023Q2: 3,191,233 shares; 2023Q3: 3,182,277 shares; 2023Q4: 3,468,708 shares; 2024Q1: 3,533,738 shares 3,533,738$8.37M<0.01%+65,030Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 322,348 shares; 2022Q4: 361,643 shares; 2023Q1: 393,594 shares; 2023Q2: 615,216 shares; 2023Q3: 747,316 shares; 2023Q4: 902,518 shares; 2024Q1: 916,617 shares 916,617$8.37M<0.01%+14,099Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,303,355 shares; 2022Q4: 3,473,358 shares; 2023Q1: 3,451,697 shares; 2023Q2: 1,694,462 shares; 2023Q3: 1,752,166 shares; 2023Q4: 1,779,658 shares; 2024Q1: 1,743,842 shares 1,743,842$8.35M<0.01%-35,816Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 530,233 shares; 2022Q4: 528,697 shares; 2023Q1: 505,869 shares; 2023Q2: 1,113,586 shares; 2023Q3: 1,140,061 shares; 2023Q4: 1,238,954 shares; 2024Q1: 1,216,160 shares 1,216,160$8.28M<0.01%-22,794Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 417,150 shares; 2022Q4: 406,520 shares; 2023Q1: 416,941 shares; 2023Q2: 320,846 shares; 2023Q3: 314,263 shares; 2023Q4: 321,288 shares; 2024Q1: 323,333 shares 323,333$8.27M<0.01%+2,045
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 236,156 shares; 2022Q4: 238,150 shares; 2023Q1: 239,083 shares; 2023Q2: 815,076 shares; 2023Q3: 832,470 shares; 2023Q4: 892,375 shares; 2024Q1: 896,994 shares 896,994$8.26M<0.01%+4,619Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 154,644 shares; 2022Q4: 145,685 shares; 2023Q1: 146,307 shares; 2023Q2: 161,487 shares; 2023Q3: 167,661 shares; 2023Q4: 184,007 shares; 2024Q1: 178,057 shares 178,057$8.26M<0.01%-5,950
NEOGAMES S ANEOGAMES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 652,476 shares; 2022Q4: 839,490 shares; 2023Q1: 901,952 shares; 2023Q2: 271,299 shares; 2023Q3: 276,024 shares; 2023Q4: 287,612 shares; 2024Q1: 284,026 shares 284,026$8.23M<0.01%-3,586
IBATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 320,000 shares 320,000$8.2M<0.01%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 58,824 shares; 2022Q4: 80,771 shares; 2023Q1: 82,245 shares; 2023Q2: 2,234,861 shares; 2023Q3: 2,148,263 shares; 2023Q4: 2,319,716 shares; 2024Q1: 2,375,709 shares 2,375,709$8.2M<0.01%+55,993Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 609,678 shares; 2022Q4: 614,640 shares; 2023Q1: 601,228 shares; 2023Q2: 197,815 shares; 2023Q3: 210,705 shares; 2023Q4: 202,635 shares; 2024Q1: 204,766 shares 204,766$8.17M<0.01%+2,131Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 261,598 shares; 2022Q4: 393,819 shares; 2023Q1: 452,220 shares; 2023Q2: 581,454 shares; 2023Q3: 602,786 shares; 2023Q4: 592,921 shares; 2024Q1: 526,946 shares 526,946$8.13M<0.01%-65,975Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,963,141 shares; 2022Q4: 2,885,786 shares; 2023Q1: 2,751,134 shares; 2023Q2: 2,519,264 shares; 2023Q3: 2,561,617 shares; 2023Q4: 2,673,990 shares; 2024Q1: 2,609,949 shares 2,609,949$8.12M<0.01%-64,041Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,122,266 shares; 2022Q4: 756,403 shares; 2023Q1: 750,711 shares; 2023Q2: 1,015,677 shares; 2023Q3: 1,100,632 shares; 2023Q4: 1,133,945 shares; 2024Q1: 1,051,016 shares 1,051,016$8.07M<0.01%-82,929Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,632 shares; 2022Q4: 21,632 shares; 2023Q1: 21,632 shares; 2023Q2: 173,404 shares; 2023Q3: 210,114 shares; 2023Q4: 397,482 shares; 2024Q1: 404,750 shares 404,750$8.03M<0.01%+7,268Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 387,770 shares; 2022Q4: 866,496 shares; 2023Q1: 834,836 shares; 2023Q2: 816,550 shares; 2023Q3: 1,010,015 shares; 2023Q4: 698,948 shares; 2024Q1: 665,176 shares 665,176$7.98M<0.01%-33,772Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 76,420 shares; 2022Q4: 77,554 shares; 2023Q1: 80,008 shares; 2023Q2: 1,640,605 shares; 2023Q3: 1,827,093 shares; 2023Q4: 1,982,009 shares; 2024Q1: 1,912,015 shares 1,912,015$7.95M<0.01%-69,994Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,003,929 shares; 2022Q4: 1,013,616 shares; 2023Q1: 1,115,041 shares; 2023Q2: 1,123,467 shares; 2023Q3: 1,137,142 shares; 2023Q4: 1,114,992 shares; 2024Q1: 1,036,060 shares 1,036,060$7.95M<0.01%-78,932Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 489,781 shares; 2023Q2: 490,385 shares; 2023Q3: 498,307 shares; 2023Q4: 494,239 shares; 2024Q1: 472,785 shares 472,785$7.94M<0.01%-21,454Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,109,787 shares; 2022Q4: 2,545,618 shares; 2023Q1: 2,536,802 shares; 2023Q2: 2,387,712 shares; 2023Q3: 2,269,478 shares; 2023Q4: 2,182,675 shares; 2024Q1: 3,373,232 shares 3,373,232$7.93M<0.01%+1,190,557
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,501 shares; 2023Q2: 142,799 shares; 2023Q3: 1,196,123 shares; 2023Q4: 1,297,023 shares; 2024Q1: 1,231,803 shares 1,231,803$7.92M<0.01%-65,220Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 663,426 shares; 2022Q4: 679,155 shares; 2023Q1: 653,226 shares; 2023Q2: 639,692 shares; 2023Q3: 614,409 shares; 2023Q4: 646,057 shares; 2024Q1: 616,737 shares 616,737$7.92M<0.01%-29,320Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15 shares; 2022Q4: 55,712 shares; 2023Q1: 55,712 shares; 2023Q2: 41,415 shares; 2023Q3: 41,415 shares; 2023Q4: 103,674 shares; 2024Q1: 62,259 shares 62,259$7.91M<0.01%-41,415Timeline
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,796 shares; 2023Q3: 39,111 shares; 2023Q4: 48,652 shares; 2024Q1: 110,918 shares 110,918$7.91M<0.01%+62,266
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,375,000 shares; 2024Q1: 1,371,903 shares 1,371,903$7.9M<0.01%-3,097Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,508,944 shares; 2023Q4: 1,632,835 shares; 2024Q1: 1,533,499 shares 1,533,499$7.9M<0.01%-99,336Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 466,611 shares; 2022Q4: 469,394 shares; 2023Q1: 471,732 shares; 2023Q2: 483,909 shares; 2023Q3: 460,947 shares; 2023Q4: 458,838 shares; 2024Q1: 1,478,316 shares 1,478,316$7.89M<0.01%+1,019,478Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,100,602 shares; 2022Q4: 1,162,758 shares; 2023Q1: 1,149,135 shares; 2023Q2: 1,417,777 shares; 2023Q3: 1,394,938 shares; 2023Q4: 1,477,904 shares; 2024Q1: 1,415,643 shares 1,415,643$7.89M<0.01%-62,261Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 458,171 shares; 2022Q4: 479,947 shares; 2023Q1: 458,457 shares; 2023Q2: 486,746 shares; 2023Q3: 477,273 shares; 2023Q4: 503,496 shares; 2024Q1: 485,254 shares 485,254$7.87M<0.01%-18,242Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 522,630 shares; 2022Q4: 526,399 shares; 2023Q1: 490,981 shares; 2023Q2: 1,790,007 shares; 2023Q3: 2,018,475 shares; 2023Q4: 2,119,509 shares; 2024Q1: 2,145,468 shares 2,145,468$7.85M<0.01%+25,959Timeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,502,073 shares; 2022Q4: 8,738,762 shares; 2023Q1: 3,632,298 shares; 2023Q2: 3,828,926 shares; 2023Q3: 4,277,300 shares; 2023Q4: 4,535,034 shares; 2024Q1: 4,236,267 shares 4,236,267$7.84M<0.01%-298,767
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,332,099 shares; 2022Q4: 2,334,639 shares; 2023Q1: 2,339,507 shares; 2023Q2: 8,079,215 shares; 2023Q3: 7,786,139 shares; 2023Q4: 8,457,814 shares; 2024Q1: 8,726,493 shares 8,726,493$7.83M<0.01%+268,679
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 37,558 shares; 2022Q4: 38,085 shares; 2023Q1: 41,789 shares; 2023Q2: 239,715 shares; 2023Q3: 253,762 shares; 2023Q4: 272,788 shares; 2024Q1: 314,034 shares 314,034$7.82M<0.01%+41,246Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 749 shares; 2022Q4: 6,288 shares; 2023Q1: not reported; 2023Q2: 98,182 shares; 2023Q3: 143,938 shares; 2023Q4: 254,270 shares; 2024Q1: 170,473 shares 170,473$7.78M<0.01%-83,797Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 619,376 shares; 2022Q4: 635,002 shares; 2023Q1: 617,685 shares; 2023Q2: 658,785 shares; 2023Q3: 710,084 shares; 2023Q4: 693,908 shares; 2024Q1: 659,927 shares 659,927$7.75M<0.01%-33,981Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 288,621 shares; 2022Q4: 281,379 shares; 2023Q1: 263,774 shares; 2023Q2: 1,009,625 shares; 2023Q3: 1,048,271 shares; 2023Q4: 1,127,925 shares; 2024Q1: 1,011,236 shares 1,011,236$7.75M<0.01%-116,689Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 564,814 shares; 2022Q4: 570,821 shares; 2023Q1: 782,987 shares; 2023Q2: 2,642,435 shares; 2023Q3: 2,583,481 shares; 2023Q4: 2,757,550 shares; 2024Q1: 2,670,563 shares 2,670,563$7.74M<0.01%-86,987Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,665,212 shares; 2022Q4: 1,664,136 shares; 2023Q1: 1,665,038 shares; 2023Q2: 1,724,647 shares; 2023Q3: 1,669,470 shares; 2023Q4: 1,651,285 shares; 2024Q1: 1,633,645 shares 1,633,645$7.71M<0.01%-17,640Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 210,578 shares; 2022Q4: 201,706 shares; 2023Q1: 204,489 shares; 2023Q2: 207,936 shares; 2023Q3: 194,350 shares; 2023Q4: 186,360 shares; 2024Q1: 170,206 shares 170,206$7.65M<0.01%-16,154
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,636,917 shares; 2022Q4: 2,745,956 shares; 2023Q1: 2,774,276 shares; 2023Q2: 3,070,261 shares; 2023Q3: 2,961,740 shares; 2023Q4: 3,135,701 shares; 2024Q1: 2,996,700 shares 2,996,700$7.64M<0.01%-139,001Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 167,995 shares; 2022Q4: 1,207,320 shares; 2023Q1: 2,602,095 shares; 2023Q2: 2,687,514 shares; 2023Q3: 2,287,732 shares; 2023Q4: 2,010,490 shares; 2024Q1: 205,663 shares 205,663$7.64M<0.01%-1,804,827Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 475,182 shares; 2022Q4: 489,004 shares; 2023Q1: 489,374 shares; 2023Q2: 520,726 shares; 2023Q3: 504,253 shares; 2023Q4: 540,257 shares; 2024Q1: 502,880 shares 502,880$7.62M<0.01%-37,377Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,558,644 shares; 2022Q4: 5,509,187 shares; 2023Q1: 4,823,188 shares; 2023Q2: 1,307,452 shares; 2023Q3: 1,967,879 shares; 2023Q4: 2,112,899 shares; 2024Q1: 2,838,820 shares 2,838,820$7.61M<0.01%+725,921Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 704,675 shares; 2023Q2: 855,567 shares; 2023Q3: 1,329,914 shares; 2023Q4: 1,468,768 shares; 2024Q1: 1,441,189 shares 1,441,189$7.6M<0.01%-27,579Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,724,516 shares; 2022Q4: 12,074,814 shares; 2023Q1: 11,891,034 shares; 2023Q2: 2,081,478 shares; 2023Q3: 2,073,823 shares; 2023Q4: 2,304,834 shares; 2024Q1: 2,336,698 shares 2,336,698$7.59M<0.01%+31,864Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,105 shares; 2022Q4: 41 shares; 2023Q1: not reported; 2023Q2: 37 shares; 2023Q3: 300,000 shares; 2023Q4: 9,500 shares; 2024Q1: 150,721 shares 150,721$7.58M<0.01%+141,221Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,219,364 shares; 2022Q4: 25,898,510 shares; 2023Q1: 25,360,737 shares; 2023Q2: 7,780,276 shares; 2023Q3: 7,481,175 shares; 2023Q4: 6,153,594 shares; 2024Q1: 6,155,297 shares 6,155,297$7.57M<0.01%+1,703
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,067,022 shares; 2023Q3: 2,654,359 shares; 2023Q4: 2,765,432 shares; 2024Q1: 3,691,719 shares 3,691,719$7.57M<0.01%+926,287Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,103,767 shares; 2022Q4: 2,147,906 shares; 2023Q1: 1,719,093 shares; 2023Q2: 1,622,066 shares; 2023Q3: 1,243,630 shares; 2023Q4: 1,258,230 shares; 2024Q1: 1,370,758 shares 1,370,758$7.57M<0.01%+112,528Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,491,439 shares; 2022Q4: 1,494,608 shares; 2023Q1: 1,695,902 shares; 2023Q2: 1,643,761 shares; 2023Q3: 1,647,477 shares; 2023Q4: 1,471,329 shares; 2024Q1: 1,432,553 shares 1,432,553$7.56M<0.01%-38,776Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 367,993 shares; 2022Q4: 4,018 shares; 2023Q1: 4,018 shares; 2023Q2: 4,018 shares; 2023Q3: 4,018 shares; 2023Q4: 2,418,020 shares; 2024Q1: 2,541,952 shares 2,541,952$7.52M<0.01%+123,932Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 428,346 shares; 2022Q4: 509,507 shares; 2023Q1: 472,669 shares; 2023Q2: 815,004 shares; 2023Q3: 933,606 shares; 2023Q4: 1,000,158 shares; 2024Q1: 1,040,569 shares 1,040,569$7.52M<0.01%+40,411Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 30,514 shares; 2022Q4: 451,992 shares; 2023Q1: 451,992 shares; 2023Q2: 553,312 shares; 2023Q3: 549,081 shares; 2023Q4: 550,617 shares; 2024Q1: 794,312 shares 794,312$7.47M<0.01%+243,695
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 555,455 shares; 2022Q4: 571,054 shares; 2023Q1: 639,076 shares; 2023Q2: 258,709 shares; 2023Q3: 350,224 shares; 2023Q4: 361,567 shares; 2024Q1: 274,887 shares 274,887$7.46M<0.01%-86,680Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,035,649 shares; 2022Q4: 714,057 shares; 2023Q1: 397,485 shares; 2023Q2: 321,025 shares; 2023Q3: 748,068 shares; 2023Q4: 2,699,238 shares; 2024Q1: 2,597,303 shares 2,597,303$7.45M<0.01%-101,935Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 407,204 shares; 2022Q4: 432,344 shares; 2023Q1: 435,858 shares; 2023Q2: 492,604 shares; 2023Q3: 486,392 shares; 2023Q4: 534,458 shares; 2024Q1: 510,210 shares 510,210$7.44M<0.01%-24,248Timeline
ASAIYSENDAS DISTRIBUIDORA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 197,142 shares; 2022Q4: 281,132 shares; 2023Q1: 272,697 shares; 2023Q2: 459,029 shares; 2023Q3: 453,930 shares; 2023Q4: 456,420 shares; 2024Q1: 502,846 shares 502,846$7.43M<0.01%+46,426Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 65,249 shares; 2022Q4: 194,478 shares; 2023Q1: 65,886 shares; 2023Q2: 165,978 shares; 2023Q3: 68,026 shares; 2023Q4: 112,531 shares; 2024Q1: 66,944 shares 66,944$7.4M<0.01%-45,587Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 470,699 shares; 2022Q4: 452,367 shares; 2023Q1: 460,117 shares; 2023Q2: 1,732,918 shares; 2023Q3: 1,803,483 shares; 2023Q4: 1,881,438 shares; 2024Q1: 1,867,427 shares 1,867,427$7.4M<0.01%-14,011Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,464,572 shares; 2022Q4: 3,621,133 shares; 2023Q1: 3,696,742 shares; 2023Q2: 2,086,563 shares; 2023Q3: 2,095,338 shares; 2023Q4: 1,803,433 shares; 2024Q1: 905,006 shares 905,006$7.39M<0.01%-898,427Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,349,717 shares; 2022Q4: 1,396,557 shares; 2023Q1: 1,062,688 shares; 2023Q2: 4,116,270 shares; 2023Q3: 4,080,684 shares; 2023Q4: 4,225,143 shares; 2024Q1: 4,009,298 shares 4,009,298$7.38M<0.01%-215,845Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,898,686 shares; 2022Q4: 1,525,770 shares; 2023Q1: 1,173,057 shares; 2023Q2: 1,178,955 shares; 2023Q3: 1,175,961 shares; 2023Q4: 265,623 shares; 2024Q1: 283,193 shares 283,193$7.35M<0.01%+17,570Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,785,870 shares; 2022Q4: 759,836 shares; 2023Q1: 765,966 shares; 2023Q2: 742,700 shares; 2023Q3: 777,980 shares; 2023Q4: 828,594 shares; 2024Q1: 760,594 shares 760,594$7.34M<0.01%-68,000Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 297,886 shares; 2022Q4: 311,810 shares; 2023Q1: 303,555 shares; 2023Q2: 315,127 shares; 2023Q3: 310,580 shares; 2023Q4: 335,030 shares; 2024Q1: 321,099 shares 321,099$7.33M<0.01%-13,931Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 110,793 shares; 2022Q4: 114,965 shares; 2023Q1: 119,436 shares; 2023Q2: 127,413 shares; 2023Q3: 126,943 shares; 2023Q4: 133,773 shares; 2024Q1: 136,143 shares 136,143$7.33M<0.01%+2,370Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 739,932 shares; 2022Q4: 789,235 shares; 2023Q1: 770,596 shares; 2023Q2: 857,171 shares; 2023Q3: 870,916 shares; 2023Q4: 762,470 shares; 2024Q1: 757,963 shares 757,963$7.31M<0.01%-4,507
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,539 shares; 2022Q4: 8,125 shares; 2023Q1: 8,618 shares; 2023Q2: 172,424 shares; 2023Q3: 180,903 shares; 2023Q4: 204,745 shares; 2024Q1: 197,587 shares 197,587$7.31M<0.01%-7,158Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,222,655 shares; 2022Q4: 4,185,516 shares; 2023Q1: 4,350,212 shares; 2023Q2: 5,789,497 shares; 2023Q3: 4,867,883 shares; 2023Q4: 4,684,295 shares; 2024Q1: 4,600,187 shares 4,600,187$7.27M<0.01%-84,108Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85,628 shares; 2024Q1: 80,621 shares 80,621$7.26M<0.01%-5,007Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,308,651 shares; 2022Q4: 3,500,113 shares; 2023Q1: 3,435,424 shares; 2023Q2: 3,534,156 shares; 2023Q3: 3,718,539 shares; 2023Q4: 3,795,419 shares; 2024Q1: 3,266,257 shares 3,266,257$7.25M<0.01%-529,162
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 222,520 shares; 2022Q4: 219,212 shares; 2023Q1: 159,606 shares; 2023Q2: 631,135 shares; 2023Q3: 654,883 shares; 2023Q4: 689,219 shares; 2024Q1: 656,155 shares 656,155$7.2M<0.01%-33,064Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 562,083 shares; 2022Q4: 597,922 shares; 2023Q1: 590,992 shares; 2023Q2: 634,871 shares; 2023Q3: 637,297 shares; 2023Q4: 673,230 shares; 2024Q1: 630,994 shares 630,994$7.19M<0.01%-42,236Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 130,906 shares; 2022Q4: 169,717 shares; 2023Q1: 179,080 shares; 2023Q2: 190,312 shares; 2023Q3: 216,170 shares; 2023Q4: 219,311 shares; 2024Q1: 227,515 shares 227,515$7.16M<0.01%+8,204Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,551,224 shares; 2022Q4: 3,042,764 shares; 2023Q1: 3,075,742 shares; 2023Q2: 3,463,223 shares; 2023Q3: 3,682,414 shares; 2023Q4: 3,977,765 shares; 2024Q1: 4,686,068 shares 4,686,068$7.12M<0.01%+708,303Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,771 shares; 2022Q4: 288,470 shares; 2023Q1: 294,983 shares; 2023Q2: 294,983 shares; 2023Q3: 296,022 shares; 2023Q4: 295,438 shares; 2024Q1: 122,588 shares 122,588$7.05M<0.01%-172,850Timeline
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 423,371 shares; 2022Q4: 426,481 shares; 2023Q1: 431,505 shares; 2023Q2: 2,065,784 shares; 2023Q3: 2,104,166 shares; 2023Q4: 2,272,625 shares; 2024Q1: 2,195,016 shares 2,195,016$7.04M<0.01%-77,609Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 81,417 shares; 2022Q4: 81,871 shares; 2023Q1: 54,761 shares; 2023Q2: 399,827 shares; 2023Q3: 455,087 shares; 2023Q4: 534,933 shares; 2024Q1: 510,941 shares 510,941$7.03M<0.01%-23,992Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,710 shares; 2022Q4: 16,970 shares; 2023Q1: 17,838 shares; 2023Q2: 282,492 shares; 2023Q3: 321,347 shares; 2023Q4: 389,336 shares; 2024Q1: 385,769 shares 385,769$7.01M<0.01%-3,567Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,263,517 shares; 2022Q4: 993,769 shares; 2023Q1: 756,387 shares; 2023Q2: 1,505,439 shares; 2023Q3: 1,400,105 shares; 2023Q4: 1,350,047 shares; 2024Q1: 1,380,522 shares 1,380,522$7M<0.01%+30,475Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 755,325 shares; 2023Q3: 1,237,781 shares; 2023Q4: 1,316,174 shares; 2024Q1: 1,290,062 shares 1,290,062$6.97M<0.01%-26,112Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,588,197 shares; 2022Q4: 3,709,694 shares; 2023Q1: 4,073,059 shares; 2023Q2: 4,451,708 shares; 2023Q3: 3,941,414 shares; 2023Q4: 4,233,311 shares; 2024Q1: 3,986,152 shares 3,986,152$6.94M<0.01%-247,159Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 48,612 shares; 2022Q4: 69,320 shares; 2023Q1: 43,445 shares; 2023Q2: 334,490 shares; 2023Q3: 352,673 shares; 2023Q4: 415,383 shares; 2024Q1: 397,385 shares 397,385$6.93M<0.01%-17,998Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,163 shares; 2022Q4: 7,778 shares; 2023Q1: 13,835 shares; 2023Q2: 6,932 shares; 2023Q3: 30,176 shares; 2023Q4: 37,867 shares; 2024Q1: 658,390 shares 658,390$6.92M<0.01%+620,523Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 723,984 shares; 2022Q4: 723,530 shares; 2023Q1: 720,870 shares; 2023Q2: 716,083 shares; 2023Q3: 686,936 shares; 2023Q4: 678,311 shares; 2024Q1: 659,014 shares 659,014$6.92M<0.01%-19,297
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 250,339 shares; 2022Q4: 249,865 shares; 2023Q1: 250,926 shares; 2023Q2: 872,068 shares; 2023Q3: 843,144 shares; 2023Q4: 877,053 shares; 2024Q1: 846,798 shares 846,798$6.91M<0.01%-30,255
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 805,373 shares; 2022Q4: 808,438 shares; 2023Q1: 1,114,085 shares; 2023Q2: 4,702,751 shares; 2023Q3: 4,919,741 shares; 2023Q4: 5,344,854 shares; 2024Q1: 5,103,698 shares 5,103,698$6.89M<0.01%-241,156Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 293,523 shares; 2022Q4: 322,547 shares; 2023Q1: 398,457 shares; 2023Q2: 418,530 shares; 2023Q3: 353,685 shares; 2023Q4: 344,455 shares; 2024Q1: 349,823 shares 349,823$6.88M<0.01%+5,368
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 48,720 shares; 2023Q1: 52,600 shares; 2023Q2: 50,340 shares; 2023Q3: 50,190 shares; 2023Q4: 47,390 shares; 2024Q1: 43,990 shares 43,990$6.86M<0.01%-3,400Timeline
MONDMONDEE HLDGS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,221,674 shares; 2023Q3: 2,785,878 shares; 2023Q4: 3,057,418 shares; 2024Q1: 2,956,569 shares 2,956,569$6.83M<0.01%-100,849Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,855,738 shares; 2022Q4: 6,321,277 shares; 2023Q1: 6,318,242 shares; 2023Q2: 1,968,267 shares; 2023Q3: 1,756,634 shares; 2023Q4: 2,021,880 shares; 2024Q1: 1,744,464 shares 1,744,464$6.82M<0.01%-277,416Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,078,554 shares; 2023Q3: 2,184,303 shares; 2023Q4: 2,259,882 shares; 2024Q1: 2,202,711 shares 2,202,711$6.82M<0.01%-57,171
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 553,194 shares; 2022Q4: 555,097 shares; 2023Q1: 558,108 shares; 2023Q2: 1,568,027 shares; 2023Q3: 1,703,249 shares; 2023Q4: 1,831,291 shares; 2024Q1: 1,772,879 shares 1,772,879$6.81M<0.01%-58,412
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 430,387 shares; 2022Q4: 397,762 shares; 2023Q1: 417,920 shares; 2023Q2: 457,797 shares; 2023Q3: 467,002 shares; 2023Q4: 505,303 shares; 2024Q1: 482,022 shares 482,022$6.78M<0.01%-23,281Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 528,046 shares; 2022Q4: 293,781 shares; 2023Q1: 273,011 shares; 2023Q2: 398,026 shares; 2023Q3: 383,993 shares; 2023Q4: 527,886 shares; 2024Q1: 989,277 shares 989,277$6.73M<0.01%+461,391
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,152,999 shares; 2022Q4: 1,147,752 shares; 2023Q1: 1,069,772 shares; 2023Q2: 986,722 shares; 2023Q3: 999,765 shares; 2023Q4: 1,060,913 shares; 2024Q1: 631,037 shares 631,037$6.72M<0.01%-429,876Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,714,493 shares; 2022Q4: 2,596,968 shares; 2023Q1: 2,647,367 shares; 2023Q2: 2,817,825 shares; 2023Q3: 2,753,926 shares; 2023Q4: 2,926,127 shares; 2024Q1: 2,646,508 shares 2,646,508$6.7M<0.01%-279,619Timeline
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,664,945 shares; 2022Q4: 3,929,290 shares; 2023Q1: 3,889,167 shares; 2023Q2: 4,587,848 shares; 2023Q3: 4,836,422 shares; 2023Q4: 5,316,499 shares; 2024Q1: 4,758,016 shares 4,758,016$6.66M<0.01%-558,483
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,533,680 shares; 2022Q4: 2,606,687 shares; 2023Q1: 2,702,268 shares; 2023Q2: 3,079,211 shares; 2023Q3: 3,088,690 shares; 2023Q4: 3,514,155 shares; 2024Q1: 3,412,975 shares 3,412,975$6.62M<0.01%-101,180
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 279,296 shares; 2022Q4: 84,859 shares; 2023Q1: 106,668 shares; 2023Q2: 1,003,380 shares; 2023Q3: 1,051,050 shares; 2023Q4: 1,135,743 shares; 2024Q1: 1,114,060 shares 1,114,060$6.6M<0.01%-21,683
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 162,196 shares 162,196$6.56M<0.01%newTimeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,487,541 shares; 2022Q4: 5,969,531 shares; 2023Q1: 5,884,107 shares; 2023Q2: 5,996,140 shares; 2023Q3: 5,845,424 shares; 2023Q4: 6,248,580 shares; 2024Q1: 6,017,346 shares 6,017,346$6.56M<0.01%-231,234
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 399,819 shares; 2022Q4: 397,801 shares; 2023Q1: 365,758 shares; 2023Q2: 359,167 shares; 2023Q3: 402,511 shares; 2023Q4: 371,785 shares; 2024Q1: 336,552 shares 336,552$6.54M<0.01%-35,233Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 235 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 86,358 shares; 2023Q3: 200,341 shares; 2023Q4: 354,185 shares; 2024Q1: 146,436 shares 146,436$6.51M<0.01%-207,749Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,049,388 shares; 2022Q4: 1,984,322 shares; 2023Q1: 2,023,228 shares; 2023Q2: 1,957,934 shares; 2023Q3: 2,053,337 shares; 2023Q4: 2,017,173 shares; 2024Q1: 1,891,590 shares 1,891,590$6.51M<0.01%-125,583Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,182 shares; 2022Q4: 8,626 shares; 2023Q1: 139 shares; 2023Q2: not reported; 2023Q3: 37,378 shares; 2023Q4: 21,739 shares; 2024Q1: 51,711 shares 51,711$6.5M<0.01%+29,972Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,810,298 shares; 2022Q4: 5,088,659 shares; 2023Q1: 5,115,373 shares; 2023Q2: 5,594,173 shares; 2023Q3: 5,607,890 shares; 2023Q4: 5,905,872 shares; 2024Q1: 5,202,147 shares 5,202,147$6.45M<0.01%-703,725Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 119,359 shares; 2022Q4: 121,222 shares; 2023Q1: 118,803 shares; 2023Q2: 296,600 shares; 2023Q3: 345,973 shares; 2023Q4: 583,139 shares; 2024Q1: 629,403 shares 629,403$6.44M<0.01%+46,264Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 377,764 shares; 2022Q4: 376,321 shares; 2023Q1: 360,777 shares; 2023Q2: 1,008,152 shares; 2023Q3: 1,205,697 shares; 2023Q4: 1,301,880 shares; 2024Q1: 1,261,077 shares 1,261,077$6.43M<0.01%-40,803Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 282,026 shares; 2022Q4: 301,485 shares; 2023Q1: 324,059 shares; 2023Q2: 327,204 shares; 2023Q3: 314,470 shares; 2023Q4: 301,844 shares; 2024Q1: 292,719 shares 292,719$6.39M<0.01%-9,125
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 74,769 shares; 2022Q4: 70,511 shares; 2023Q1: 66,921 shares; 2023Q2: 69,348 shares; 2023Q3: 76,091 shares; 2023Q4: 79,282 shares; 2024Q1: 75,935 shares 75,935$6.39M<0.01%-3,347Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 137,135 shares; 2022Q4: 141,456 shares; 2023Q1: 148,666 shares; 2023Q2: 142,308 shares; 2023Q3: 140,980 shares; 2023Q4: 169,377 shares; 2024Q1: 124,993 shares 124,993$6.36M<0.01%-44,384Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 723,433 shares; 2022Q4: 12,487,020 shares; 2023Q1: 1,017,718 shares; 2023Q2: 1,048,295 shares; 2023Q3: 925,624 shares; 2023Q4: 866,261 shares; 2024Q1: 872,293 shares 872,293$6.34M<0.01%+6,032Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 31,324,927 shares; 2022Q4: 32,405,894 shares; 2023Q1: 32,383,315 shares; 2023Q2: 10,275,283 shares; 2023Q3: 11,592,887 shares; 2023Q4: 12,161,140 shares; 2024Q1: 11,909,242 shares 11,909,242$6.32M<0.01%-251,898
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,045,436 shares; 2022Q4: 514,060 shares; 2023Q1: 548,481 shares; 2023Q2: 555,653 shares; 2023Q3: 647,056 shares; 2023Q4: 657,652 shares; 2024Q1: 641,028 shares 641,028$6.32M<0.01%-16,624Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 974,779 shares; 2022Q4: 1,017,783 shares; 2023Q1: 996,545 shares; 2023Q2: 1,189,850 shares; 2023Q3: 1,445,002 shares; 2023Q4: 1,372,232 shares; 2024Q1: 1,347,539 shares 1,347,539$6.32M<0.01%-24,693
SBTSTERLING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 933,449 shares; 2022Q4: 1,019,263 shares; 2023Q1: 1,000,788 shares; 2023Q2: 1,155,502 shares; 2023Q3: 1,151,428 shares; 2023Q4: 1,271,530 shares; 2024Q1: 1,224,167 shares 1,224,167$6.32M<0.01%-47,363Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 581,031 shares; 2022Q4: 599,206 shares; 2023Q1: 580,988 shares; 2023Q2: 612,246 shares; 2023Q3: 618,477 shares; 2023Q4: 681,829 shares; 2024Q1: 643,263 shares 643,263$6.31M<0.01%-38,566Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,097,121 shares; 2022Q4: 14,126,348 shares; 2023Q1: 13,790,355 shares; 2023Q2: 7,701,251 shares; 2023Q3: 8,006,875 shares; 2023Q4: 7,899,185 shares; 2024Q1: 6,320,198 shares 6,320,198$6.3M<0.01%-1,578,987
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 111,185 shares; 2022Q4: 112,717 shares; 2023Q1: 114,730 shares; 2023Q2: 617,984 shares; 2023Q3: 723,485 shares; 2023Q4: 822,443 shares; 2024Q1: 794,437 shares 794,437$6.28M<0.01%-28,006Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 286,168 shares; 2022Q4: 613,045 shares; 2023Q1: 594,795 shares; 2023Q2: 623,428 shares; 2023Q3: 379,352 shares; 2023Q4: 543,114 shares; 2024Q1: 270,121 shares 270,121$6.28M<0.01%-272,993Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 64 shares; 2022Q4: 4,108 shares; 2023Q1: 4,794 shares; 2023Q2: 4,698 shares; 2023Q3: 4,698 shares; 2023Q4: 4,698 shares; 2024Q1: 179,933 shares 179,933$6.28M<0.01%+175,235Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,591,912 shares; 2022Q4: 1,689,496 shares; 2023Q1: 2,324,135 shares; 2023Q2: 2,692,170 shares; 2023Q3: 2,656,697 shares; 2023Q4: 2,996,231 shares; 2024Q1: 2,535,986 shares 2,535,986$6.26M<0.01%-460,245
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,409,163 shares; 2022Q4: 1,453,745 shares; 2023Q1: 1,411,449 shares; 2023Q2: 1,615,174 shares; 2023Q3: 1,595,094 shares; 2023Q4: 1,518,996 shares; 2024Q1: 1,498,181 shares 1,498,181$6.26M<0.01%-20,815Timeline
OPTINOSE INCOPTINOSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 659,940 shares; 2022Q4: 627,621 shares; 2023Q1: 657,023 shares; 2023Q2: 3,903,254 shares; 2023Q3: 4,177,870 shares; 2023Q4: 4,404,251 shares; 2024Q1: 4,283,316 shares 4,283,316$6.25M<0.01%-120,935
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,551,708 shares; 2022Q4: 15,061,361 shares; 2023Q1: 15,111,920 shares; 2023Q2: 3,907,414 shares; 2023Q3: 3,693,281 shares; 2023Q4: 3,693,281 shares; 2024Q1: 3,799,240 shares 3,799,240$6.23M<0.01%+105,959Timeline
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 137,000 shares; 2023Q1: 131,000 shares; 2023Q2: 126,000 shares; 2023Q3: 121,000 shares; 2023Q4: 121,000 shares; 2024Q1: 76,000 shares 76,000$6.23M<0.01%-45,000
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,721 shares; 2022Q4: 17,905 shares; 2023Q1: 18,934 shares; 2023Q2: 168,258 shares; 2023Q3: 202,578 shares; 2023Q4: 236,682 shares; 2024Q1: 219,779 shares 219,779$6.2M<0.01%-16,903Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,305,845 shares; 2022Q4: 4,444,612 shares; 2023Q1: 4,364,874 shares; 2023Q2: 1,818,348 shares; 2023Q3: 1,810,485 shares; 2023Q4: 1,913,982 shares; 2024Q1: 1,806,357 shares 1,806,357$6.2M<0.01%-107,625Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,506,622 shares; 2022Q4: 1,484,636 shares; 2023Q1: 1,524,378 shares; 2023Q2: 365,387 shares; 2023Q3: 404,459 shares; 2023Q4: 431,869 shares; 2024Q1: 462,446 shares 462,446$6.17M<0.01%+30,577Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13 shares; 2022Q4: 345,325 shares; 2023Q1: 347,226 shares; 2023Q2: 368,560 shares; 2023Q3: 335,803 shares; 2023Q4: 364,613 shares; 2024Q1: 381,717 shares 381,717$6.14M<0.01%+17,104
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares 200,000$6.12M<0.01%0Timeline
GLATFELTER CORPGLATFELTER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,165,798 shares; 2022Q4: 3,081,484 shares; 2023Q1: 3,080,328 shares; 2023Q2: 3,052,170 shares; 2023Q3: 3,006,410 shares; 2023Q4: 3,165,378 shares; 2024Q1: 3,057,329 shares 3,057,329$6.11M<0.01%-108,049
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 892,244 shares; 2022Q4: 932,765 shares; 2023Q1: 964,053 shares; 2023Q2: 3,882,247 shares; 2023Q3: 5,943,361 shares; 2023Q4: 6,574,483 shares; 2024Q1: 6,351,054 shares 6,351,054$6.09M<0.01%-223,429
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 109,859 shares; 2022Q4: 124,550 shares; 2023Q1: 107,508 shares; 2023Q2: 704,221 shares; 2023Q3: 726,986 shares; 2023Q4: 791,475 shares; 2024Q1: 782,904 shares 782,904$6.06M<0.01%-8,571Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 432,812 shares; 2023Q3: 485,832 shares; 2023Q4: 869,888 shares; 2024Q1: 834,931 shares 834,931$6.04M<0.01%-34,957Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 503,988 shares 503,988$6.02M<0.01%newTimeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 974,383 shares; 2022Q4: 1,211,913 shares; 2023Q1: 1,972,937 shares; 2023Q2: 1,843,374 shares; 2023Q3: 1,822,530 shares; 2023Q4: 1,805,596 shares; 2024Q1: 1,974,954 shares 1,974,954$5.98M<0.01%+169,358
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,352,269 shares; 2022Q4: 1,719,272 shares; 2023Q1: 2,580,684 shares; 2023Q2: 3,468,677 shares; 2023Q3: 3,397,376 shares; 2023Q4: 1,565,209 shares; 2024Q1: 1,909,816 shares 1,909,816$5.98M<0.01%+344,607Timeline
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,162,638 shares; 2022Q4: 2,422,720 shares; 2023Q1: 2,551,452 shares; 2023Q2: 5,979,811 shares; 2023Q3: 5,735,448 shares; 2023Q4: 5,116,088 shares; 2024Q1: 4,720,771 shares 4,720,771$5.95M<0.01%-395,317
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,203 shares; 2022Q4: 18,595 shares; 2023Q1: 18,563 shares; 2023Q2: 1,011,523 shares; 2023Q3: 1,020,038 shares; 2023Q4: 1,078,056 shares; 2024Q1: 1,043,228 shares 1,043,228$5.92M<0.01%-34,828Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,427 shares; 2022Q4: 15,366 shares; 2023Q1: 23,442 shares; 2023Q2: 39,106 shares; 2023Q3: 32,615 shares; 2023Q4: 28,388 shares; 2024Q1: 35,576 shares 35,576$5.9M<0.01%+7,188Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,936,202 shares; 2022Q4: 3,223,740 shares; 2023Q1: 3,157,468 shares; 2023Q2: 267,817 shares; 2023Q3: 154,805 shares; 2023Q4: 143,554 shares; 2024Q1: 313,464 shares 313,464$5.79M<0.01%+169,910
GATOS SILVER INCGATOS SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 794,631 shares; 2022Q4: 796,865 shares; 2023Q1: 781,631 shares; 2023Q2: 731,205 shares; 2023Q3: 683,459 shares; 2023Q4: 749,625 shares; 2024Q1: 689,591 shares 689,591$5.79M<0.01%-60,034
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,257,021 shares; 2022Q4: 2,187,510 shares; 2023Q1: 2,393,256 shares; 2023Q2: 955,659 shares; 2023Q3: 619,314 shares; 2023Q4: 433,993 shares; 2024Q1: 55,352 shares 55,352$5.77M<0.01%-378,641Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 373,878 shares; 2022Q4: 357,715 shares; 2023Q1: 359,658 shares; 2023Q2: 406,302 shares; 2023Q3: 479,968 shares; 2023Q4: 478,019 shares; 2024Q1: 1,344,876 shares 1,344,876$5.73M<0.01%+866,857Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,298,520 shares; 2022Q4: 1,319,745 shares; 2023Q1: 1,279,475 shares; 2023Q2: 1,213,070 shares; 2023Q3: 1,234,971 shares; 2023Q4: 1,331,276 shares; 2024Q1: 1,289,176 shares 1,289,176$5.72M<0.01%-42,100Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 193,422 shares 193,422$5.68M<0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 129,038 shares; 2022Q4: 121,893 shares; 2023Q1: 122,859 shares; 2023Q2: 116,184 shares; 2023Q3: 127,073 shares; 2023Q4: 127,758 shares; 2024Q1: 140,857 shares 140,857$5.67M<0.01%+13,099Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 420,799 shares; 2022Q4: 421,805 shares; 2023Q1: 380,363 shares; 2023Q2: 385,793 shares; 2023Q3: 382,461 shares; 2023Q4: 509,903 shares; 2024Q1: 548,937 shares 548,937$5.64M<0.01%+39,034Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 596,081 shares; 2023Q3: 734,947 shares; 2023Q4: 972,597 shares; 2024Q1: 972,834 shares 972,834$5.64M<0.01%+237Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,634,282 shares; 2022Q4: 5,452,197 shares; 2023Q1: 5,347,188 shares; 2023Q2: 1,358,617 shares; 2023Q3: 1,268,447 shares; 2023Q4: 1,440,297 shares; 2024Q1: 1,302,422 shares 1,302,422$5.61M<0.01%-137,875Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,821,608 shares; 2022Q4: 1,849,400 shares; 2023Q1: 1,779,949 shares; 2023Q2: 1,839,518 shares; 2023Q3: 1,847,809 shares; 2023Q4: 1,963,192 shares; 2024Q1: 1,775,684 shares 1,775,684$5.61M<0.01%-187,508Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,129,003 shares; 2022Q4: 2,609,997 shares; 2023Q1: 244,231 shares; 2023Q2: 245,956 shares; 2023Q3: 259,458 shares; 2023Q4: 119,948 shares; 2024Q1: 207,642 shares 207,642$5.61M<0.01%+87,694Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 250,702 shares; 2022Q4: 251,696 shares; 2023Q1: 255,635 shares; 2023Q2: 219,210 shares; 2023Q3: 218,840 shares; 2023Q4: 223,965 shares; 2024Q1: 246,402 shares 246,402$5.61M<0.01%+22,437Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,945,615 shares; 2022Q4: 4,024,678 shares; 2023Q1: 3,978,053 shares; 2023Q2: 4,575,383 shares; 2023Q3: 4,575,725 shares; 2023Q4: 4,781,259 shares; 2024Q1: 4,615,386 shares 4,615,386$5.58M<0.01%-165,873Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 121,366 shares; 2022Q4: 113,818 shares; 2023Q1: 112,241 shares; 2023Q2: 128,998 shares; 2023Q3: 129,203 shares; 2023Q4: 128,551 shares; 2024Q1: 124,425 shares 124,425$5.55M<0.01%-4,126Timeline
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 797,455 shares; 2022Q4: 818,960 shares; 2023Q1: 938,889 shares; 2023Q2: 4,505,691 shares; 2023Q3: 4,279,520 shares; 2023Q4: 4,356,124 shares; 2024Q1: 4,173,591 shares 4,173,591$5.55M<0.01%-182,533
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 712,174 shares; 2022Q4: 407,421 shares; 2023Q1: 429,508 shares; 2023Q2: 468,627 shares; 2023Q3: 480,404 shares; 2023Q4: 358,958 shares; 2024Q1: 707,511 shares 707,511$5.53M<0.01%+348,553Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 35,050,519 shares; 2022Q4: 35,930,715 shares; 2023Q1: 35,558,958 shares; 2023Q2: 8,604,322 shares; 2023Q3: 7,684,629 shares; 2023Q4: 6,104,217 shares; 2024Q1: 5,878,293 shares 5,878,293$5.49M<0.01%-225,924
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,361,003 shares; 2022Q4: 1,406,086 shares; 2023Q1: 1,415,325 shares; 2023Q2: 1,515,288 shares; 2023Q3: 1,498,823 shares; 2023Q4: 1,730,979 shares; 2024Q1: 1,557,439 shares 1,557,439$5.48M<0.01%-173,540
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 840,656 shares; 2022Q4: 790,341 shares; 2023Q1: 921,208 shares; 2023Q2: 1,078,571 shares; 2023Q3: 1,057,251 shares; 2023Q4: 1,142,771 shares; 2024Q1: 1,112,733 shares 1,112,733$5.45M<0.01%-30,038Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 359,017 shares; 2023Q2: 337,226 shares; 2023Q3: 272,799 shares; 2023Q4: 274,289 shares; 2024Q1: 276,727 shares 276,727$5.44M<0.01%+2,438Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 519,010 shares; 2022Q4: 517,357 shares; 2023Q1: 510,444 shares; 2023Q2: 546,164 shares; 2023Q3: 709,216 shares; 2023Q4: 438,483 shares; 2024Q1: 466,644 shares 466,644$5.44M<0.01%+28,161Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 154,026 shares; 2024Q1: 489,197 shares 489,197$5.4M<0.01%+335,171Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 241,016 shares 241,016$5.38M<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 655,678 shares; 2022Q4: 400,944 shares; 2023Q1: 9,986 shares; 2023Q2: 6,876 shares; 2023Q3: 184,413 shares; 2023Q4: 203,118 shares; 2024Q1: 141,420 shares 141,420$5.38M<0.01%-61,698Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 178,793 shares; 2022Q4: 179,472 shares; 2023Q1: 181,011 shares; 2023Q2: 184,799 shares; 2023Q3: 175,480 shares; 2023Q4: 205,788 shares; 2024Q1: 195,637 shares 195,637$5.34M<0.01%-10,151Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 437,621 shares; 2022Q4: 237,271 shares; 2023Q1: 467,598 shares; 2023Q2: 2,164,732 shares; 2023Q3: 2,106,869 shares; 2023Q4: 2,251,411 shares; 2024Q1: 2,247,458 shares 2,247,458$5.33M<0.01%-3,953
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 474,227 shares; 2023Q2: 533,355 shares; 2023Q3: 528,760 shares; 2023Q4: 565,832 shares; 2024Q1: 743,901 shares 743,901$5.32M<0.01%+178,069Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 745,849 shares; 2022Q4: 756,318 shares; 2023Q1: 537,851 shares; 2023Q2: 509,908 shares; 2023Q3: 388,006 shares; 2023Q4: 390,256 shares; 2024Q1: 354,825 shares 354,825$5.32M<0.01%-35,431Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,060,647 shares; 2022Q4: 1,786,290 shares; 2023Q1: 1,795,698 shares; 2023Q2: 1,944,529 shares; 2023Q3: 1,980,537 shares; 2023Q4: 2,066,022 shares; 2024Q1: 1,924,600 shares 1,924,600$5.31M<0.01%-141,422Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 80,227 shares; 2024Q1: 104,493 shares 104,493$5.3M<0.01%+24,266Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,675 shares; 2023Q3: 63,065 shares; 2023Q4: 783,400 shares; 2024Q1: 864,856 shares 864,856$5.3M<0.01%+81,456Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,173,007 shares; 2024Q1: 1,083,953 shares 1,083,953$5.3M<0.01%-89,054
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,360,323 shares; 2022Q4: 3,451,367 shares; 2023Q1: 4,030,169 shares; 2023Q2: 4,677,028 shares; 2023Q3: 4,596,378 shares; 2023Q4: 3,229,797 shares; 2024Q1: 3,110,309 shares 3,110,309$5.29M<0.01%-119,488Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,300,350 shares; 2022Q4: 6,458,974 shares; 2023Q1: 6,249,086 shares; 2023Q2: 7,481,227 shares; 2023Q3: 7,921,928 shares; 2023Q4: 7,339,454 shares; 2024Q1: 6,825,399 shares 6,825,399$5.28M<0.01%-514,055
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 696,072 shares; 2023Q3: 649,842 shares; 2023Q4: 720,615 shares; 2024Q1: 663,120 shares 663,120$5.27M<0.01%-57,495Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 237,463 shares; 2022Q4: 243,944 shares; 2023Q1: 259,560 shares; 2023Q2: 1,280,241 shares; 2023Q3: 1,376,010 shares; 2023Q4: 1,496,945 shares; 2024Q1: 1,443,615 shares 1,443,615$5.25M<0.01%-53,330Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,557 shares; 2022Q4: 26,888 shares; 2023Q1: 26,593 shares; 2023Q2: 434,437 shares; 2023Q3: 518,923 shares; 2023Q4: 626,009 shares; 2024Q1: 628,133 shares 628,133$5.24M<0.01%+2,124Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 459,134 shares; 2022Q4: 393,553 shares; 2023Q1: 423,028 shares; 2023Q2: 859,121 shares; 2023Q3: 1,068,434 shares; 2023Q4: 1,095,589 shares; 2024Q1: 1,097,474 shares 1,097,474$5.2M<0.01%+1,885Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 165,000 shares 165,000$5.19M<0.01%-35,000

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall14,517,700$7.59B+6,674,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,204,000$3.25B+4,106,600
JPMJPMORGAN CHASE & CO COMcall3,411,400$683M+2,332,600
NVDANVIDIA CORPORATION COMcall670,500$606M-233,500
AMZNAMAZON COM INC COMcall2,703,300$488M-216,100
DISDISNEY WALT CO COMcall3,291,000$403M+1,908,100
WFCWELLS FARGO & CO COMcall5,611,100$325M+2,928,500
MRKMERCK & CO INC COMcall1,912,900$252Mnew
AAPLAPPLE INC COMcall1,396,000$239M+55,200
CRMSALESFORCE INC COMcall669,500$202M+316,500
HYGISHARES TR IBOXX HI YD ETFput2,529,500$197M-5,491,900
QQQINVESCO QQQ TR COMput434,500$193Mnew
QQQINVESCO QQQ TR COMcall405,100$180M-2,095,500
MSFTMICROSOFT CORP COMcall397,000$167M-643,100
TSLATESLA INC COMput926,500$163Mnew
METAMETA PLATFORMS INC COMcall333,000$162M+19,400
ADBEADOBE INC COMcall314,200$159Mnew
UBERUBER TECHNOLOGIES INC COMcall1,905,200$147M-1,224,800
CATCATERPILLAR INC COMcall398,100$146Mnew
NVONOVO-NORDISK A S ADRcall1,120,000$144Mnew
XOMEXXON MOBIL CORP COMcall1,230,800$143Mnew
IWMISHARES TR SHSput650,000$137M+260,000
COSTCOSTCO WHOLESALE CORPORATION COMcall163,000$119M+22,500
FXIISHARES TR CHINA LG-CAP ETFcall4,633,000$112M-16,046,700
PNCPNC FINL SVCS GROUP INC Stockcall668,400$108Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput785,500$107M0
GOOGALPHABET INC COMput670,000$102Mnew
DHID R HORTON INC Stockcall616,300$101Mnew
LLYELI LILLY & CO COMcall126,700$98.6Mnew
DECKDECKERS OUTDOOR CORP COMcall100,000$94.1Mnew
DALDELTA AIR LINES INC Stockcall1,958,200$93.7M-1,090,300
EWEDWARDS LIFESCIENCES CORP Stockcall813,000$77.7Mnew
BACBANK OF AMER CORP COMcall1,985,000$75.3Mnew
IVVISHARES TR SHSput140,400$73.8M+85,800
NSCNORFOLK SOUTHN CORP Stockcall252,300$64.3M+125,600
ABTABBOTT LABORATORIES COMput500,000$56.8Mnew
AZNASTRAZENECA PLC-SPONS ADR ADRcall838,000$56.8Mnew
LAM RESEARCH CORPLAM RESEARCH CORP COMcall57,200$55.6Mnew
SMHVANECK ETF TRUST COMcall243,000$54.7M+105,700
WMTWALMART INC COMcall900,900$54.2M+404,700
ORCLORACLE CORP COMcall420,000$52.8M-310,000
FCXFREEPORT MCMORAN INC Stockcall1,108,000$52.1Mnew
CVXCHEVRON CORPORATION COMcall329,500$52M-1,410,100
AMDADVANCED MICRO DEVICES INC COMcall287,000$51.8M-946,100
COPCONOCOPHILLIPS COMcall369,300$47M-1,233,400
CFCF INDUSTRIES HOLD Stockcall555,000$46.2Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall142,100$45.6Mnew
LVSLAS VEGAS SANDS CORP Stockcall830,600$42.9Mnew
DHRDANAHER CORP DEL COMcall166,000$41.5Mnew
EMBISHARES TR JPMORGAN USD EMGput425,000$38.1Mnew
DXCMDEXCOM INC Stockcall272,000$37.7Mnew
WYNNWYNN RESORTS LTD COMcall332,200$34M-586,300
MUMICRON TECHNOLOGY INC COMcall278,000$32.8M-641,400
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMcall1,125,000$13.2M-275,000
SABRSABRE CORP Stockcall2,350,000$5.69M-100,000
AMKRAMKOR TECHNOLOGY INC Stockcall100,000$3.22Mnew
INFORMATICA INCINFORMATICA INC COM CL Acall50,000$1.75M-90,000
XRXXEROX HOLDINGS CORP COM NEWput85,000$1.52Mnew
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTGcall100,000$931Knew
STMSTMICROELECTRONICS N V ADRcall12,000$519Knew
TMOTHERMO FISHER SCIENTIFIC INC COMcall700$407Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 215. All 215

SecurityTypeAmountValueChange
AIRBNB INCAIRBNB INC CLASS Aprincipal90,725,000$84.4M+1,025,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal73,020,000$67M+1,125,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal53,330,000$62.3M+45,455,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal58,085,000$60M+31,020,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal82,035,000$59.9M+43,100,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal49,545,000$37.6M+3,855,000
NUTANIX INCNUTANIX INC Convertibleprincipal30,695,000$37.6M+18,115,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal34,645,000$34.8M+300,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal11,588,000$33.1M-2,325,000
ATI INCATI INC BONDprincipal9,719,000$32.2M+250,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal20,140,000$29.1Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal19,348,000$28.1M-19,130,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal16,882,000$27.9M-23,365,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal24,575,000$27.6M+5,660,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$27.4M0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal9,252,000$26.3M+927,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal12,821,000$24.7M-10,090,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal13,755,000$24.7Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal21,060,000$23.6M-70,961,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal22,670,000$22.8M+550,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal24,045,000$22.4M-3,750,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,371,000$22M-724,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal25,125,000$21.9M+14,800,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal5,050,000$21.6M+175,000
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW NOTE 10.000% 1/2principal23,928,122$21.2Mnew
BOX INCBOX INC NOTE 1/1principal16,025,000$19.2M+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal16,122,000$19M-9,040,000
BLOCK INCBLOCK INC NOTE 5/0principal21,035,000$18.8M+600,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal20,128,000$18.5M+325,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal20,585,000$18.5M+400,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal16,585,000$18.2M+8,015,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal20,745,000$17.8M+12,895,000
Dropbox IncDropbox Inc Convertible bondprincipal18,560,000$17.6M+1,250,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal18,670,000$17.5M+1,525,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal16,900,000$16.6M+625,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal19,820,000$16.4M+5,455,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal15,126,000$16.2M+619,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal19,079,000$15.9M0
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal9,064,000$15.9M+900,000
SNAP INCSNAP INC NOTE 5/0principal19,130,000$15.4M+600,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal23,908,000$14.9M+3,400,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal10,882,000$14.3M+300,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,490,000$14Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal13,000,000$12.9Mnew
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal12,660,000$12.8M+1,200,000
DROPBOX INCDROPBOX INC NOTE 3/0principal13,660,000$12.7M+300,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal12,887,000$12.7M-10,375,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,811,000$12.4M-34,910,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal14,109,000$12.3M+71,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal8,957,000$12.2M+750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal11,075,000$12.1M+1,250,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,545,000$11.7M-168,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal8,300,000$11.3M+850,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal10,989,000$10.8Mnew
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal3,649,000$10.4M-350,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal10,980,000$10.1M+500,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,007,000$9.88M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal8,310,000$9.63M+1,200,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,025,000$9.63Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal11,425,000$9.58M+400,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal7,813,000$9.51M+4,213,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal6,325,000$9.29M+600,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,225,000$8.82M+1,200,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal6,254,000$8.81M+1,200,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,814,000$8.55M+700,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,500,000$8.42M+1,400,000
NCL CORP LTDNCL CORP LTD BONDprincipal8,750,000$8.25M+550,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal9,625,000$8.16M-2,625,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal4,775,000$8.13M+900,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal8,940,000$8.09M+700,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal7,901,000$8.08M+675,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal2,632,000$8.04M+100,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,012,000$7.67Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal7,875,000$7.62M+775,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal8,090,000$7.47M+1,300,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal13,325,000$7.44M+900,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal7,875,000$7.4M+525,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal7,873,000$7.2M+275,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal8,146,000$7.15M+650,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal4,475,000$7.1M-15,510,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,603,000$7.07M+102,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,620,000$7.02M+475,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,250,000$6.9M+350,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal7,435,000$6.85M+650,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal6,590,000$6.85M+900,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal5,394,000$6.6Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal7,615,000$6.42M+475,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal7,610,000$6.41M+500,000
NATERA INCNATERA INC BONDprincipal2,513,000$6.12M+442,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1principal2,170,000$6.09M+425,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal6,623,000$6.05M-2,620,000
TripAdvisor IncTripAdvisor Inc CONVprincipal6,480,000$6.04M+500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal7,600,000$5.99M+500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal8,765,000$5.95M+600,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal6,635,000$5.87M+350,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,357,000$5.66M+725,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,900,000$5.59M+575,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal5,225,000$5.54M+500,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0principal4,631,000$5.46M+300,000
INSMED INCINSMED INC NOTE 0.750% 6/0principal5,074,000$5.43M+975,000

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 293. All 293

SecurityShares beforeValue beforeType
SPLUNK INCSPLUNK INC11,868,423$1.81Bshares
THE COOPER COMPANIESTHE COOPER COMPANIES4,357,742$1.65Bshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC5,012,422$1.42Bshares
GLDSPDR GOLD TR7,241,300$1.38Bcall
LQDISHARES TR6,800,000$752Mput
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV16,745,822$732Mshares
IMMUNOGEN INCIMMUNOGEN INC21,824,392$647Mshares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC2,015,374$638Mshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST43,492,907$579Mshares
LIVENT CORPLIVENT CORP24,186,216$435Mshares
PGT INNOVATIONS INCPGT INNOVATIONS INC8,848,028$360Mshares
QIAGEN NVQIAGEN NV7,858,440$341Mshares
RSPINVESCO EXCHANGE TRADED FD T1,743,800$275Mcall
AMATAPPLIED MATLS INC1,608,600$261Mcall
TMUST-MOBILE US INC1,432,900$230Mcall
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC3,866,202$227Mshares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC9,610,239$227Mshares
GOOGALPHABET INC1,509,500$213Mcall
MDRXVERADIGM INC. COMMON STOCK(DE)18,880,525$198Mshares
HUMHUMANA INC395,000$181Mcall
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)3,559,714$168Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION29,080,262$168Mshares
TSLATESLA INC617,800$154Mcall
CHICOS FAS INCCHICOS FAS INC20,251,491$154Mshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A4,234,484$147Mshares
UNHUNITEDHEALTH GROUP INC219,500$116Mcall
ISRGINTUITIVE SURGICAL INC332,500$112Mcall
ADSKAUTODESK INC450,000$110Mcall
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD2,185,284$108Mshares
SOVOS BRANDS INCSOVOS BRANDS INC4,586,350$101Mshares
SCHWCHARLES SCHWAB CORP (THE)1,462,500$101Mcall
ENGAGESMART INCENGAGESMART INC4,017,980$92Mshares
RAYZEBIO INCRAYZEBIO INC1,368,838$85.1Mshares
MAMASTERCARD INCORPORATED198,500$84.7Mcall
ROVER GROUP INCROVER GROUP INC7,607,006$82.8Mshares
AES CORPAES CORP952,289$72.5Mshares
NICENICE LTD357,600$71.3Mcall
UBSUBS GROUP AG2,264,400$70Mcall
PFEPFIZER INC2,244,500$64.6Mcall
LMTLOCKHEED MARTIN CORP133,500$60.5Mcall
INTCINTEL CORP1,138,300$57.2Mcall
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR758,935$57Mshares
LNGCHENIERE ENERGY INC326,800$55.8Mcall
RPT REALTYRPT REALTY3,467,287$44.5Mshares
ICOSAVAX INCICOSAVAX INC2,581,530$40.7Mshares
THCTENET HEALTHCARE CORP400,000$30.2Mcall
JNKSPDR SERIES TRUST317,300$30.1Mput
DTDYNATRACE INC549,500$30.1Mcall
DDOGDATADOG INC242,700$29.5Mcall
SOMALOGIC INCSOMALOGIC INC11,548,774$29.2Mshares
FSRNQFISKER INC16,286,800$28.5Mshares
BSXBOSTON SCIENTIFIC CORP478,500$27.7Mcall
SMHVANECK ETF TRUST150,000$26.2Mput
VVISA INC92,500$24.1Mcall
KLACKLA CORP34,200$19.9Mcall
GDGENERAL DYNAMICS CORP72,300$18.8Mcall
CVNACARVANA CO350,000$18.5Mput
FFORD MTR CO1,450,000$17.7Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC470,000$14.9Mcall
TLTISHARES TR150,000$14.8Mcall
LUTHER BURBANK CORPLUTHER BURBANK CORP1,350,528$14.5Mshares
HLTHILTON WORLDWIDE HLDGS INC75,000$13.7Mcall
MCDMCDONALDS CORP45,300$13.4Mcall
NOCNORTHROP GRUMMAN CORP28,400$13.3Mcall
CALIBLACKROCK ETF TRUST II260,000$13.1Mshares
VLOVALERO ENERGY CORP97,600$12.7Mcall
UALUNITED AIRLS HLDGS INC298,800$12.3Mcall
INVITAE CORPINVITAE CORP19,258,772$12.1Mshares
SHELSHELL PLC180,000$11.8Mcall
FYBRFRONTIER COMMUNICATIONS PARE450,000$11.4Mput
TSPHCREATEAI HOLDINGS INC COMMON S12,884,041$11.3Mshares
SPLUNK INCSPLUNK INC9,016,000$8.73Mprincipal
VSATVIASAT INC300,000$8.38Mcall
NATURA &#38;CO HLDG S ANATURA &#38;CO HLDG S A1,183,578$8.1Mshares
BRLNBLACKROCK ETF TRUST II147,000$7.73Mshares
AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC501,604$7.14Mshares
SPLUNK INCSPLUNK INC6,128,000$6.75Mprincipal
CCLCARNIVAL CORP350,000$6.49Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL400,000$5.92Mput
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC1,425,234$5.77Mshares
TIOGTINGO GROUP INC COM8,180,500$5.64Mshares
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC539,973$5.42Mshares
LIANBIO ADRLIANBIO ADR1,195,716$5.34Mshares
EQT CORPEQT CORP1,990,000$5.28Mprincipal
Pagaya Technologies Ltd.Pagaya Technologies Ltd.3,738,289$5.16Mshares
IBHJISHARES TR180,000$4.68Mshares
WNS HOLDINGS LTDWNS HOLDINGS LTD73,408$4.64Mshares
GRAPHITE BIO INCGRAPHITE BIO INC1,760,019$4.61Mshares
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC5,895,605$4.47Mshares
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS400,300$4.26Mshares
PARSONS CORP DELPARSONS CORP DEL2,865,000$4.1Mprincipal
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC10,366,285$4.08Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD4,047,000$3.93Mprincipal
VCSHVANGUARD SCOTTSDALE FDS47,125$3.65Mshares
CANOO INCCANOO INC13,791,343$3.55Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC3,520,000$3.47Mprincipal
ICOPISHARES TR125,000$3.21Mshares
REPLIGEN CORPREPLIGEN CORP1,967,000$3.11Mprincipal
DAOYOUDAO INC779,924$3.07Mshares
ARES CAPITAL CORPARES CAPITAL CORP2,860,000$2.94Mprincipal

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001086364-24-007638 base2024-05-10acceptance time not in the bulk data set